BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q1 2022
Shares 11,145 Value ($000) $759 Avg Close Range
Q4 2021
Shares 22,290 Value ($000) $1,341 Avg Close Range
Q3 2021
Shares 11,145 Value ($000) $625 Avg Close Range
Q1 2021
Shares 11,145 Value ($000) $593 Avg Close Range
Q4 2020
Shares 22,290 Value ($000) $1,101 Avg Close Range
Q3 2020
Shares 22,290 Value ($000) $1,061 Avg Close Range
Q2 2020
Shares 11,145 Value ($000) $457 Avg Close Range
Q1 2020
Shares 22,290 Value ($000) $801 Avg Close Range
Q4 2019
Shares 22,290 Value ($000) $1,114 Avg Close Range