MACQUARIE INFRASTRUCTURE COR

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2018
Shares 50,000 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 175,000 Value ($000) $156 Avg Close — Range —
Q3 2017
Shares 4,000,000 Value ($000) $3,893 Avg Close — Range —
Q4 2016
Shares 250,000 Value ($000) $252 Avg Close — Range —