BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2023
Shares 6,189 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 7,366 Value ($000) $228 Avg Close — Range —
Q3 2022
Shares 7,724 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 6,355 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 4,238 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 5,846 Value ($000) $355 Avg Close — Range —
Q3 2021
Shares 6,046 Value ($000) $339 Avg Close — Range —
Q2 2021
Shares 25,064 Value ($000) $1,392 Avg Close — Range —
Q1 2021
Shares 30,523 Value ($000) $1,625 Avg Close — Range —
Q1 2020
Shares 89,359 Value ($000) $3,222 Avg Close — Range —
Q4 2019
Shares 91,131 Value ($000) $4,555 Avg Close — Range —
Q3 2019
Shares 91,225 Value ($000) $4,526 Avg Close — Range —
Q2 2019
Shares 90,532 Value ($000) $3,887 Avg Close — Range —
Q1 2019
Shares 91,501 Value ($000) $3,831 Avg Close — Range —
Q4 2018
Shares 100,071 Value ($000) $3,455 Avg Close — Range —
Q3 2018
Shares 100,424 Value ($000) $4,005 Avg Close — Range —
Q2 2018
Shares 83,639 Value ($000) $3,212 Avg Close — Range —
Q1 2018
Shares 70,212 Value ($000) $2,924 Avg Close — Range —
Q4 2017
Shares 66,293 Value ($000) $2,971 Avg Close — Range —
Q3 2017
Shares 61,973 Value ($000) $2,673 Avg Close — Range —
Q2 2017
Shares 60,817 Value ($000) $2,488 Avg Close — Range —
Q1 2017
Shares 66,181 Value ($000) $2,559 Avg Close — Range —
Q4 2016
Shares 63,042 Value ($000) $2,110 Avg Close — Range —
Q3 2016
Shares 62,079 Value ($000) $2,150 Avg Close — Range —
Q2 2016
Shares 49,050 Value ($000) $2,220 Avg Close — Range —
Q1 2016
Shares 46,830 Value ($000) $1,972 Avg Close — Range —
Q4 2015
Shares 38,720 Value ($000) $1,467 Avg Close — Range —
Q3 2015
Shares 34,570 Value ($000) $1,271 Avg Close — Range —
Q2 2015
Shares 33,725 Value ($000) $1,505 Avg Close — Range —
Q1 2015
Shares 26,545 Value ($000) $1,208 Avg Close — Range —
Q4 2014
Shares 26,930 Value ($000) $1,127 Avg Close — Range —
Q3 2014
Shares 24,505 Value ($000) $931 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 200 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 200 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 200 Value ($000) $7 Avg Close — Range —