BROOKFIELD GLOBL LISTED INFR

CUSIP: 11273Q109 Class: COM SHS

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q1 2016
Shares 12,067 Value ($000) $136 Avg Close — Range —
Q4 2015
Shares 12,467 Value ($000) $146 Avg Close — Range —
Q3 2015
Shares 12,667 Value ($000) $158 Avg Close — Range —