MACQUARIE INFRASTRUCTURE COR

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2020
Shares 11,069,000 Value ($000) $11,108 Avg Close — Range —
Q3 2020
Shares 11,510,000 Value ($000) $10,417 Avg Close — Range —
Q2 2020
Shares 11,069,000 Value ($000) $9,589 Avg Close — Range —
Q1 2020
Shares 11,510,000 Value ($000) $8,920 Avg Close — Range —
Q4 2019
Shares 11,310,000 Value ($000) $10,858 Avg Close — Range —
Q3 2019
Shares 10,310,000 Value ($000) $9,588 Avg Close — Range —
Q2 2019
Shares 9,310,000 Value ($000) $8,308 Avg Close — Range —
Q1 2019
Shares 8,010,000 Value ($000) $7,118 Avg Close — Range —
Q4 2018
Shares 8,760,000 Value ($000) $7,622 Avg Close — Range —
Q3 2018
Shares 8,760,000 Value ($000) $7,880 Avg Close — Range —
Q2 2018
Shares 8,110,000 Value ($000) $7,215 Avg Close — Range —
Q1 2018
Shares 7,610,000 Value ($000) $6,860 Avg Close — Range —
Q4 2017
Shares 5,760,000 Value ($000) $5,574 Avg Close — Range —
Q3 2017
Shares 4,460,000 Value ($000) $4,330 Avg Close — Range —
Q2 2017
Shares 4,360,000 Value ($000) $4,378 Avg Close — Range —
Q1 2017
Shares 4,160,000 Value ($000) $4,090 Avg Close — Range —