Lord, Abbett & Co. LLC MACQUARIE INFRASTRUCTURE COR NOTE 2.00010/0 Transaction History

Lord, Abbett & Co. LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	N/A	-14,619,000 Closed	0 $0
Q1 2020 May 14, 2020	SELL	N/A	-601,000 Reduced 3.95%	14,619,000 $11.7 Million
Q4 2019 Feb 14, 2020	BUY	N/A	5,649,000 Added 59.02%	15,220,000 $14.6 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-520,000 Reduced 5.15%	9,571,000 $8.76 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-281,000 Reduced 2.71%	10,091,000 $8.92 Million
Q1 2019 May 15, 2019	BUY	N/A	10,372,000 New	10,372,000 $9.17 Million

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