Lord, Abbett & Co. LLC MACQUARIE INFRASTRUCTURE COR NOTE 2.875 7/1 Transaction History

Lord, Abbett & Co. LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	N/A	-9,889,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-4,937,000 Reduced 33.3%	9,889,000 $9.89 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-378,000 Reduced 2.49%	14,826,000 $14.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	156,000 Added 1.04%	15,204,000 $15.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,925,000 Added 48.65%	15,048,000 $15 Million
Q1 2018 May 15, 2018	BUY	N/A	224,000 Added 2.26%	10,123,000 $10.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	9,899,000	9,899,000 $10.3 Million

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