BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2016
Shares 373,351 Value ($000) $12,933 Avg Close — Range —
Q2 2016
Shares 244,284 Value ($000) $11,056 Avg Close — Range —
Q1 2016
Shares 197,235 Value ($000) $8,310 Avg Close — Range —