BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

Partners Value Investments LP's Holding History (CIK: 0001162777)

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

Q3 2020
Shares 763,986 Value ($000) $36,381 Avg Close — Range —
Q2 2020
Shares 763,986 Value ($000) $31,377 Avg Close — Range —
Q1 2020
Shares 763,986 Value ($000) $27,442 Avg Close — Range —
Q4 2019
Shares 1,163,986 Value ($000) $58,188 Avg Close — Range —
Q3 2019
Shares 1,163,986 Value ($000) $57,745 Avg Close — Range —
Q2 2019
Shares 1,163,986 Value ($000) $49,982 Avg Close — Range —
Q1 2019
Shares 2,309,172 Value ($000) $96,685 Avg Close — Range —
Q4 2018
Shares 2,865,172 Value ($000) $98,934 Avg Close — Range —
Q3 2018
Shares 2,960,172 Value ($000) $118,052 Avg Close — Range —
Q2 2018
Shares 3,275,172 Value ($000) $125,767 Avg Close — Range —
Q1 2018
Shares 3,327,972 Value ($000) $138,577 Avg Close — Range —
Q4 2017
Shares 3,327,972 Value ($000) $149,126 Avg Close — Range —
Q3 2017
Shares 3,327,972 Value ($000) $143,569 Avg Close — Range —
Q2 2017
Shares 3,327,972 Value ($000) $136,147 Avg Close — Range —
Q1 2017
Shares 3,327,972 Value ($000) $128,693 Avg Close — Range —