MACQUARIE INFRASTRUCTURE COR

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

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2018
Shares 4,250,000 Value ($000) $3,717 Avg Close — Range —
Q3 2018
Shares 4,250,000 Value ($000) $3,869 Avg Close — Range —
Q2 2018
Shares 4,250,000 Value ($000) $3,799 Avg Close — Range —
Q1 2018
Shares 4,250,000 Value ($000) $3,835 Avg Close — Range —
Q4 2017
Shares 4,250,000 Value ($000) $4,113 Avg Close — Range —
Q3 2017
Shares 4,250,000 Value ($000) $4,169 Avg Close — Range —
Q2 2017
Shares 4,250,000 Value ($000) $4,267 Avg Close — Range —
Q1 2017
Shares 1,750,000 Value ($000) $1,737 Avg Close — Range —
Q4 2016
Shares 1,750,000 Value ($000) $1,771 Avg Close — Range —