MACQUARIE INFRASTRUCTURE COR

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2021
Shares 3,062,000 Value ($000) $3,128 Avg Close — Range —
Q2 2021
Shares 2,820,000 Value ($000) $2,850 Avg Close — Range —
Q4 2020
Shares 3,550,000 Value ($000) $3,532 Avg Close — Range —
Q3 2020
Shares 2,692,000 Value ($000) $2,439 Avg Close — Range —
Q2 2020
Shares 3,935,000 Value ($000) $3,403 Avg Close — Range —
Q1 2020
Shares 3,644,000 Value ($000) $2,915 Avg Close — Range —
Q4 2019
Shares 4,946,000 Value ($000) $4,729 Avg Close — Range —
Q3 2019
Shares 4,199,000 Value ($000) $3,832 Avg Close — Range —
Q2 2019
Shares 4,055,000 Value ($000) $3,574 Avg Close — Range —
Q1 2019
Shares 2,434,000 Value ($000) $2,145 Avg Close — Range —
Q4 2018
Shares 431,000 Value ($000) $373 Avg Close — Range —
Q3 2018
Shares 448,000 Value ($000) $403 Avg Close — Range —
Q2 2017
Shares 700,000 Value ($000) $699 Avg Close — Range —
Q1 2017
Shares 600,000 Value ($000) $590 Avg Close — Range —
Q4 2016
Shares 1,211,000 Value ($000) $1,220 Avg Close — Range —