BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2016
Shares 370,831 Value ($000) $12,846 Avg Close — Range —
Q2 2016
Shares 226,586 Value ($000) $10,255 Avg Close — Range —
Q1 2016
Shares 256,401 Value ($000) $10,802 Avg Close — Range —
Q4 2015
Shares 195,374 Value ($000) $7,407 Avg Close — Range —
Q3 2015
Shares 113,732 Value ($000) $4,182 Avg Close — Range —