BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q2 2016
Shares 100 Value ($000) $4,526 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $4,213 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $3,791 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $3,800 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $4,172 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $4,554 Avg Close — Range —