BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2020
Shares 13,800 Value ($000) $683 Avg Close — Range —
Q2 2020
Shares 8,800 Value ($000) $362 Avg Close — Range —
Q1 2020
Shares 8,700 Value ($000) $316 Avg Close — Range —
Q4 2019
Shares 7,500 Value ($000) $374 Avg Close — Range —