MACQUARIE INFRASTRUCTURE COR

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2020
Shares 1,000,000 Value ($000) $792 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $955 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $913 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $890 Avg Close — Range —
Q1 2019
Shares 1,000,000 Value ($000) $881 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $870 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $900 Avg Close — Range —
Q2 2018
Shares 1,000,000 Value ($000) $890 Avg Close — Range —
Q1 2018
Shares 1,000,000 Value ($000) $892 Avg Close — Range —
Q4 2017
Shares 1,000,000 Value ($000) $962 Avg Close — Range —
Q3 2017
Shares 2,350,000 Value ($000) $2,282 Avg Close — Range —
Q2 2017
Shares 2,350,000 Value ($000) $2,349 Avg Close — Range —
Q1 2017
Shares 2,350,000 Value ($000) $2,310 Avg Close — Range —
Q4 2016
Shares 5,000,000 Value ($000) $5,035 Avg Close — Range —