MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608bab1 Class: NOTE 2.000%10/0

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

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

Q4 2019
Shares 3,215,000 Value ($000) $3,074 Avg Close — Range —
Q3 2019
Shares 5,215,000 Value ($000) $4,747 Avg Close — Range —
Q2 2019
Shares 5,175,000 Value ($000) $4,607 Avg Close — Range —
Q1 2019
Shares 5,175,000 Value ($000) $4,554 Avg Close — Range —
Q3 2018
Shares 5,175,000 Value ($000) $4,667 Avg Close — Range —
Q2 2018
Shares 5,175,000 Value ($000) $4,606 Avg Close — Range —
Q1 2018
Shares 5,075,000 Value ($000) $4,523 Avg Close — Range —
Q2 2017
Shares 5,075,000 Value ($000) $5,062 Avg Close — Range —