MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAB1 Class: NOTE 2.000%10/0

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017
Shares 108,000 Value ($000) $104 Avg Close — Range —
Q3 2017
Shares 108,000 Value ($000) $104 Avg Close — Range —
Q2 2017
Shares 97,000 Value ($000) $97 Avg Close — Range —