BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q4 2023
Shares 28,900 Value ($000) $910 Avg Close — Range —
Q3 2023
Shares 28,900 Value ($000) $850 Avg Close — Range —
Q2 2023
Shares 28,900 Value ($000) $1,055 Avg Close — Range —
Q1 2023
Shares 36,600 Value ($000) $1,236 Avg Close — Range —
Q4 2022
Shares 36,600 Value ($000) $1,134 Avg Close — Range —
Q3 2022
Shares 38,400 Value ($000) $1,379 Avg Close — Range —
Q2 2022
Shares 86,850 Value ($000) $3,319 Avg Close — Range —
Q1 2022
Shares 57,000 Value ($000) $3,775 Avg Close — Range —
Q4 2021
Shares 90,000 Value ($000) $5,473 Avg Close — Range —
Q3 2021
Shares 83,000 Value ($000) $4,657 Avg Close — Range —
Q2 2021
Shares 83,000 Value ($000) $4,611 Avg Close — Range —
Q1 2021
Shares 107,400 Value ($000) $5,718 Avg Close — Range —
Q4 2020
Shares 237,000 Value ($000) $11,706 Avg Close — Range —
Q3 2020
Shares 237,000 Value ($000) $11,284 Avg Close — Range —
Q2 2020
Shares 237,000 Value ($000) $9,741 Avg Close — Range —
Q1 2020
Shares 246,900 Value ($000) $8,878 Avg Close — Range —
Q4 2019
Shares 211,600 Value ($000) $10,575 Avg Close — Range —
Q3 2019
Shares 193,500 Value ($000) $9,597 Avg Close — Range —
Q2 2019
Shares 153,500 Value ($000) $6,589 Avg Close — Range —
Q1 2019
Shares 113,500 Value ($000) $4,751 Avg Close — Range —
Q4 2018
Shares 137,300 Value ($000) $4,738 Avg Close — Range —
Q3 2018
Shares 111,200 Value ($000) $4,431 Avg Close — Range —
Q2 2018
Shares 119,400 Value ($000) $4,584 Avg Close — Range —
Q1 2018
Shares 128,500 Value ($000) $5,349 Avg Close — Range —
Q4 2017
Shares 113,500 Value ($000) $5,084 Avg Close — Range —
Q3 2017
Shares 20,000 Value ($000) $861 Avg Close — Range —