BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2016
Shares 41 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 41 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 41 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 41 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 41 Value ($000) $2 Avg Close — Range —