BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2023
Shares 6,525 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 6,525 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 6,525 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 6,525 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 6,525 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 6,525 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 4,350 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 4,350 Value ($000) $265 Avg Close — Range —
Q3 2021
Shares 4,350 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 4,350 Value ($000) $242 Avg Close — Range —
Q1 2021
Shares 4,350 Value ($000) $232 Avg Close — Range —
Q4 2020
Shares 4,350 Value ($000) $215 Avg Close — Range —
Q3 2020
Shares 4,350 Value ($000) $207 Avg Close — Range —
Q1 2020
Shares 10,350 Value ($000) $372 Avg Close — Range —
Q4 2019
Shares 10,350 Value ($000) $517 Avg Close — Range —
Q3 2019
Shares 12,825 Value ($000) $636 Avg Close — Range —
Q2 2019
Shares 12,825 Value ($000) $551 Avg Close — Range —
Q1 2019
Shares 13,205 Value ($000) $553 Avg Close — Range —
Q4 2018
Shares 13,205 Value ($000) $456 Avg Close — Range —
Q3 2018
Shares 13,205 Value ($000) $527 Avg Close — Range —
Q2 2018
Shares 14,105 Value ($000) $542 Avg Close — Range —
Q1 2018
Shares 10,350 Value ($000) $446 Avg Close — Range —
Q4 2017
Shares 10,350 Value ($000) $424 Avg Close — Range —
Q3 2017
Shares 10,350 Value ($000) $424 Avg Close — Range —
Q2 2017
Shares 10,350 Value ($000) $424 Avg Close — Range —
Q1 2017
Shares 10,350 Value ($000) $334 Avg Close — Range —
Q4 2016
Shares 10,350 Value ($000) $334 Avg Close — Range —
Q3 2016
Shares 10,350 Value ($000) $459 Avg Close — Range —
Q2 2016
Shares 6,900 Value ($000) $306 Avg Close — Range —
Q1 2016
Shares 6,900 Value ($000) $291 Avg Close — Range —
Q4 2015
Shares 6,900 Value ($000) $262 Avg Close — Range —
Q3 2015
Shares 6,900 Value ($000) $254 Avg Close — Range —
Q2 2015
Shares 6,900 Value ($000) $308 Avg Close — Range —
Q1 2015
Shares 6,900 Value ($000) $314 Avg Close — Range —
Q4 2014
Shares 6,900 Value ($000) $289 Avg Close — Range —
Q2 2014
Shares 6,900 Value ($000) $288 Avg Close — Range —