MACQUARIE INFRASTRUCTURE COR

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

Alken Asset Management Ltd's Holding History (CIK: 0001629996)

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

Q4 2019
Shares 1,350,000 Value ($000) $1,281 Avg Close — Range —
Q3 2019
Shares 1,350,000 Value ($000) $1,225 Avg Close — Range —
Q2 2019
Shares 400,000 Value ($000) $356 Avg Close — Range —
Q1 2019
Shares 150,000 Value ($000) $132 Avg Close — Range —