MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608baa3 Class: NOTE 2.875% 7/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2019
Shares 5,563,000 Value ($000) $5,562 Avg Close — Range —
Q1 2019
Shares 5,566,000 Value ($000) $5,547 Avg Close — Range —
Q4 2018
Shares 6,003,000 Value ($000) $5,947 Avg Close — Range —
Q3 2018
Shares 6,984,000 Value ($000) $6,923 Avg Close — Range —
Q2 2018
Shares 6,336,000 Value ($000) $6,273 Avg Close — Range —
Q1 2018
Shares 5,314,000 Value ($000) $5,261 Avg Close — Range —
Q4 2017
Shares 4,814,000 Value ($000) $4,961 Avg Close — Range —
Q3 2017
Shares 1,014,000 Value ($000) $1,078 Avg Close — Range —
Q2 2017
Shares 1,014,000 Value ($000) $1,123 Avg Close — Range —
Q1 2017
Shares 1,014,000 Value ($000) $1,142 Avg Close — Range —
Q4 2016
Shares 1,014,000 Value ($000) $1,180 Avg Close — Range —
Q3 2016
Shares 1,017,000 Value ($000) $1,198 Avg Close — Range —
Q2 2016
Shares 1,077,000 Value ($000) $1,237 Avg Close — Range —
Q1 2016
Shares 1,077,000 Value ($000) $1,189 Avg Close — Range —
Q4 2015
Shares 1,018,000 Value ($000) $1,152 Avg Close — Range —
Q3 2015
Shares 1,077,000 Value ($000) $1,225 Avg Close — Range —
Q2 2015
Shares 957,000 Value ($000) $1,131 Avg Close — Range —
Q1 2015
Shares 957,000 Value ($000) $1,138 Avg Close — Range —
Q4 2014
Shares 958,000 Value ($000) $1,089 Avg Close — Range —