MACQUARIE INFRASTRUCTURE COR

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q4 2018
Shares 241 Value ($000) $209 Avg Close — Range —
Q3 2018
Shares 280 Value ($000) $252 Avg Close — Range —
Q2 2018
Shares 637 Value ($000) $567 Avg Close — Range —
Q1 2018
Shares 5,987 Value ($000) $5,343 Avg Close — Range —
Q4 2017
Shares 9,190 Value ($000) $8,822 Avg Close — Range —
Q2 2017
Shares 3,527 Value ($000) $3,529 Avg Close — Range —
Q1 2017
Shares 5,133 Value ($000) $5,056 Avg Close — Range —
Q4 2016
Shares 7,109 Value ($000) $7,193 Avg Close — Range —