BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2022
Shares 17,443 Value ($000) $667 Avg Close — Range —
Q1 2022
Shares 11,629 Value ($000) $770 Avg Close — Range —
Q4 2021
Shares 14,474 Value ($000) $880 Avg Close — Range —
Q3 2021
Shares 18,787 Value ($000) $1,054 Avg Close — Range —
Q2 2021
Shares 15,104 Value ($000) $839 Avg Close — Range —
Q1 2021
Shares 14,321 Value ($000) $763 Avg Close — Range —
Q4 2020
Shares 24,420 Value ($000) $1,206 Avg Close — Range —
Q3 2020
Shares 37,054 Value ($000) $1,765 Avg Close — Range —
Q2 2020
Shares 42,867 Value ($000) $1,762 Avg Close — Range —
Q1 2020
Shares 27,859 Value ($000) $1,002 Avg Close — Range —