BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2018
Shares 15,309 Value ($000) $529 Avg Close — Range —
Q3 2018
Shares 15,309 Value ($000) $611 Avg Close — Range —
Q2 2018
Shares 15,309 Value ($000) $588 Avg Close — Range —
Q1 2018
Shares 15,309 Value ($000) $637 Avg Close — Range —
Q4 2017
Shares 15,309 Value ($000) $686 Avg Close — Range —
Q3 2017
Shares 15,309 Value ($000) $660 Avg Close — Range —
Q2 2017
Shares 15,309 Value ($000) $626 Avg Close — Range —
Q1 2017
Shares 15,309 Value ($000) $592 Avg Close — Range —
Q4 2016
Shares 61,237 Value ($000) $2,050 Avg Close — Range —