BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2018
Shares 7,650 Value ($000) $319 Avg Close — Range —
Q4 2017
Shares 10,650 Value ($000) $477 Avg Close — Range —
Q3 2017
Shares 10,650 Value ($000) $459 Avg Close — Range —
Q2 2017
Shares 10,650 Value ($000) $436 Avg Close — Range —
Q1 2017
Shares 11,550 Value ($000) $447 Avg Close — Range —
Q4 2016
Shares 11,550 Value ($000) $387 Avg Close — Range —
Q3 2016
Shares 11,550 Value ($000) $400 Avg Close — Range —
Q2 2016
Shares 7,200 Value ($000) $326 Avg Close — Range —
Q1 2016
Shares 7,200 Value ($000) $303 Avg Close — Range —
Q4 2015
Shares 7,200 Value ($000) $273 Avg Close — Range —
Q3 2015
Shares 7,200 Value ($000) $265 Avg Close — Range —
Q2 2015
Shares 7,200 Value ($000) $321 Avg Close — Range —
Q1 2015
Shares 7,200 Value ($000) $328 Avg Close — Range —
Q4 2014
Shares 7,200 Value ($000) $301 Avg Close — Range —
Q3 2014
Shares 7,700 Value ($000) $293 Avg Close — Range —
Q2 2014
Shares 7,700 Value ($000) $321 Avg Close — Range —
Q1 2014
Shares 7,700 Value ($000) $304 Avg Close — Range —
Q4 2013
Shares 9,040 Value ($000) $355 Avg Close — Range —
Q3 2013
Shares 8,750 Value ($000) $333 Avg Close — Range —
Q2 2013
Shares 8,750 Value ($000) $320 Avg Close — Range —