BROOKFIELD INFRASTRUCTURE CO

CUSIP: 11275Q107 Class: COM SB VTG SHS A

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2020
Shares 160,194 Value ($000) $11,583 Avg Close — Range —
Q3 2020
Shares 170,260 Value ($000) $9,429 Avg Close — Range —
Q2 2020
Shares 177,803 Value ($000) $8,095 Avg Close — Range —