BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2021
Shares 10,329 Value ($000) $550 Avg Close — Range —
Q4 2019
Shares 11,545 Value ($000) $577 Avg Close — Range —
Q2 2019
Shares 11,185 Value ($000) $480 Avg Close — Range —
Q1 2019
Shares 12,139 Value ($000) $508 Avg Close — Range —
Q4 2018
Shares 20,171 Value ($000) $804 Avg Close — Range —
Q3 2018
Shares 20,171 Value ($000) $804 Avg Close — Range —
Q2 2018
Shares 47,956 Value ($000) $1,841 Avg Close — Range —
Q1 2018
Shares 21,656 Value ($000) $902 Avg Close — Range —
Q4 2017
Shares 23,120 Value ($000) $1,036 Avg Close — Range —
Q3 2017
Shares 21,552 Value ($000) $930 Avg Close — Range —
Q2 2017
Shares 31,991 Value ($000) $1,308 Avg Close — Range —
Q1 2017
Shares 37,586 Value ($000) $1,453 Avg Close — Range —
Q4 2016
Shares 58,577 Value ($000) $1,960 Avg Close — Range —
Q3 2016
Shares 6,015 Value ($000) $209 Avg Close — Range —
Q2 2016
Shares 7,930 Value ($000) $359 Avg Close — Range —
Q1 2016
Shares 6,036 Value ($000) $254 Avg Close — Range —
Q4 2015
Shares 7,288 Value ($000) $276 Avg Close — Range —
Q3 2015
Shares 15,016 Value ($000) $552 Avg Close — Range —
Q2 2015
Shares 22,515 Value ($000) $1,005 Avg Close — Range —
Q1 2015
Shares 176 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 7,857 Value ($000) $329 Avg Close — Range —