BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q3 2022
Shares 7,139 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 7,139 Value ($000) $273 Avg Close — Range —
Q1 2022
Shares 4,889 Value ($000) $324 Avg Close — Range —
Q4 2021
Shares 5,084 Value ($000) $309 Avg Close — Range —
Q3 2021
Shares 5,084 Value ($000) $285 Avg Close — Range —
Q2 2021
Shares 6,054 Value ($000) $336 Avg Close — Range —
Q1 2021
Shares 6,154 Value ($000) $328 Avg Close — Range —
Q4 2020
Shares 6,414 Value ($000) $317 Avg Close — Range —
Q3 2020
Shares 6,414 Value ($000) $305 Avg Close — Range —
Q2 2020
Shares 6,579 Value ($000) $270 Avg Close — Range —
Q1 2020
Shares 6,579 Value ($000) $237 Avg Close — Range —
Q4 2019
Shares 6,904 Value ($000) $345 Avg Close — Range —
Q3 2019
Shares 7,384 Value ($000) $366 Avg Close — Range —
Q2 2019
Shares 11,754 Value ($000) $505 Avg Close — Range —
Q1 2019
Shares 11,754 Value ($000) $492 Avg Close — Range —
Q4 2018
Shares 11,754 Value ($000) $406 Avg Close — Range —
Q3 2018
Shares 12,104 Value ($000) $483 Avg Close — Range —
Q2 2018
Shares 12,104 Value ($000) $465 Avg Close — Range —
Q1 2018
Shares 12,104 Value ($000) $504 Avg Close — Range —
Q4 2017
Shares 14,361 Value ($000) $644 Avg Close — Range —
Q3 2017
Shares 14,361 Value ($000) $620 Avg Close — Range —
Q2 2017
Shares 18,691 Value ($000) $765 Avg Close — Range —
Q1 2017
Shares 19,446 Value ($000) $752 Avg Close — Range —
Q4 2016
Shares 20,571 Value ($000) $689 Avg Close — Range —
Q3 2016
Shares 20,571 Value ($000) $713 Avg Close — Range —
Q2 2016
Shares 13,575 Value ($000) $614 Avg Close — Range —
Q1 2016
Shares 14,095 Value ($000) $594 Avg Close — Range —
Q4 2015
Shares 17,015 Value ($000) $645 Avg Close — Range —
Q3 2015
Shares 18,300 Value ($000) $673 Avg Close — Range —
Q2 2015
Shares 18,495 Value ($000) $825 Avg Close — Range —
Q1 2015
Shares 13,675 Value ($000) $623 Avg Close — Range —
Q4 2014
Shares 13,825 Value ($000) $579 Avg Close — Range —
Q3 2014
Shares 15,145 Value ($000) $576 Avg Close — Range —
Q2 2014
Shares 15,095 Value ($000) $630 Avg Close — Range —
Q1 2014
Shares 15,435 Value ($000) $609 Avg Close — Range —
Q4 2013
Shares 33,545 Value ($000) $1,316 Avg Close — Range —
Q3 2013
Shares 44,940 Value ($000) $1,709 Avg Close — Range —
Q2 2013
Shares 28,195 Value ($000) $1,030 Avg Close — Range —