BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2023
Shares 9,680 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 13,136 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,013 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 360 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 360 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 1,399,541 Value ($000) $69,345 Avg Close — Range —
Q3 2020
Shares 1,526,645 Value ($000) $72,856 Avg Close — Range —
Q2 2020
Shares 1,686,608 Value ($000) $69,204 Avg Close — Range —
Q1 2020
Shares 1,597,005 Value ($000) $58,090 Avg Close — Range —
Q4 2019
Shares 1,551,940 Value ($000) $76,767 Avg Close — Range —
Q3 2019
Shares 1,847,860 Value ($000) $91,801 Avg Close — Range —
Q2 2019
Shares 1,686,798 Value ($000) $72,238 Avg Close — Range —
Q1 2019
Shares 1,684,738 Value ($000) $70,124 Avg Close — Range —
Q4 2018
Shares 1,570,886 Value ($000) $54,416 Avg Close — Range —
Q3 2018
Shares 1,532,062 Value ($000) $61,233 Avg Close — Range —
Q2 2018
Shares 1,531,045 Value ($000) $58,940 Avg Close — Range —
Q1 2018
Shares 1,477,378 Value ($000) $61,297 Avg Close — Range —
Q4 2017
Shares 1,409,670 Value ($000) $63,022 Avg Close — Range —
Q3 2017
Shares 1,582,288 Value ($000) $68,094 Avg Close — Range —
Q2 2017
Shares 1,565,027 Value ($000) $63,844 Avg Close — Range —
Q1 2017
Shares 1,564,827 Value ($000) $60,515 Avg Close — Range —
Q4 2016
Shares 1,801,627 Value ($000) $60,360 Avg Close — Range —
Q3 2016
Shares 1,768,927 Value ($000) $61,386 Avg Close — Range —
Q2 2016
Shares 1,173,985 Value ($000) $52,785 Avg Close — Range —
Q1 2016
Shares 1,044,285 Value ($000) $43,925 Avg Close — Range —
Q4 2015
Shares 1,058,372 Value ($000) $40,174 Avg Close — Range —
Q3 2015
Shares 1,163,326 Value ($000) $42,661 Avg Close — Range —
Q2 2015
Shares 997,655 Value ($000) $44,423 Avg Close — Range —
Q1 2015
Shares 427,112 Value ($000) $19,390 Avg Close — Range —
Q4 2014
Shares 459,134 Value ($000) $19,250 Avg Close — Range —
Q3 2014
Shares 435,429 Value ($000) $16,536 Avg Close — Range —
Q2 2014
Shares 420,259 Value ($000) $17,488 Avg Close — Range —
Q1 2014
Shares 386,660 Value ($000) $15,157 Avg Close — Range —
Q4 2013
Shares 436,022 Value ($000) $17,123 Avg Close — Range —
Q3 2013
Shares 412,729 Value ($000) $15,698 Avg Close — Range —