MACQUARIE INFRASTRUCTURE COR

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2020
Shares 9,950,000 Value ($000) $9,900 Avg Close — Range —
Q3 2020
Shares 9,950,000 Value ($000) $9,113 Avg Close — Range —
Q2 2020
Shares 7,950,000 Value ($000) $6,936 Avg Close — Range —
Q1 2020
Shares 7,950,000 Value ($000) $6,376 Avg Close — Range —
Q4 2019
Shares 7,950,000 Value ($000) $7,532 Avg Close — Range —
Q3 2019
Shares 14,950,000 Value ($000) $13,558 Avg Close — Range —
Q2 2019
Shares 14,450,000 Value ($000) $12,860 Avg Close — Range —
Q1 2019
Shares 15,450,000 Value ($000) $13,639 Avg Close — Range —
Q4 2018
Shares 14,000,000 Value ($000) $12,293 Avg Close — Range —
Q2 2018
Shares 11,500,000 Value ($000) $10,190 Avg Close — Range —
Q1 2018
Shares 11,500,000 Value ($000) $10,209 Avg Close — Range —
Q4 2017
Shares 10,500,000 Value ($000) $10,088 Avg Close — Range —
Q3 2017
Shares 10,500,000 Value ($000) $10,182 Avg Close — Range —
Q2 2017
Shares 10,500,000 Value ($000) $10,518 Avg Close — Range —
Q1 2017
Shares 19,500,000 Value ($000) $19,113 Avg Close — Range —
Q4 2016
Shares 20,000,000 Value ($000) $20,056 Avg Close — Range —