BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q3 2022
Shares 117,381 Value ($000) $4,214 Avg Close — Range —
Q1 2021
Shares 31,192 Value ($000) $1,661 Avg Close — Range —
Q4 2020
Shares 30,547 Value ($000) $1,509 Avg Close — Range —
Q3 2020
Shares 3,724 Value ($000) $177 Avg Close — Range —
Q2 2020
Shares 4,485 Value ($000) $44 Avg Close — Range —
Q1 2020
Shares 4,003 Value ($000) $144 Avg Close — Range —
Q4 2019
Shares 3,421 Value ($000) $171 Avg Close — Range —
Q3 2019
Shares 3,055 Value ($000) $152 Avg Close — Range —
Q2 2019
Shares 2,482 Value ($000) $107 Avg Close — Range —
Q1 2019
Shares 1,340 Value ($000) $56 Avg Close — Range —
Q4 2015
Shares 841,058 Value ($000) $31,885 Avg Close — Range —
Q3 2015
Shares 1,318,313 Value ($000) $48,474 Avg Close — Range —
Q2 2015
Shares 1,451,165 Value ($000) $64,765 Avg Close — Range —
Q1 2015
Shares 1,171,357 Value ($000) $53,344 Avg Close — Range —
Q4 2014
Shares 655,773 Value ($000) $27,457 Avg Close — Range —
Q3 2014
Shares 525,263 Value ($000) $19,960 Avg Close — Range —
Q2 2014
Shares 465,263 Value ($000) $19,411 Avg Close — Range —
Q1 2014
Shares 465,263 Value ($000) $18,355 Avg Close — Range —
Q4 2013
Shares 465,263 Value ($000) $18,248 Avg Close — Range —
Q3 2013
Shares 320,200 Value ($000) $12,174 Avg Close — Range —
Q2 2013
Shares 264,100 Value ($000) $9,645 Avg Close — Range —