BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2017
Shares 10,277 Value ($000) $461 Avg Close — Range —
Q3 2017
Shares 10,277 Value ($000) $443 Avg Close — Range —
Q2 2017
Shares 30,277 Value ($000) $1,239 Avg Close — Range —
Q1 2017
Shares 40,277 Value ($000) $1,558 Avg Close — Range —
Q4 2016
Shares 50,449 Value ($000) $1,689 Avg Close — Range —
Q3 2016
Shares 449 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 300 Value ($000) $14 Avg Close — Range —