MACQUARIE INFRASTRUCTURE COR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2020
Shares 21,000 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 21,000 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 21,000 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 21,000 Value ($000) $20 Avg Close — Range —