BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2013
Shares 186,070 Value ($000) $7,075 Avg Close — Range —
Q2 2013
Shares 185,881 Value ($000) $6,789 Avg Close — Range —