BROOKFIELD INFRASTRUCTURE PA

CUSIP: B2NHY98 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2014
Shares 5,000 Value ($000) $208 Avg Close — Range —
Q3 2013
Shares 26,797 Value ($000) $1,019 Avg Close — Range —