BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q3 2022
Shares 5,463 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 4,796 Value ($000) $292 Avg Close — Range —
Q3 2021
Shares 4,796 Value ($000) $269 Avg Close — Range —
Q2 2021
Shares 6,161 Value ($000) $342 Avg Close — Range —
Q1 2021
Shares 5,892 Value ($000) $313 Avg Close — Range —
Q4 2020
Shares 7,929 Value ($000) $391 Avg Close — Range —
Q2 2018
Shares 84,014 Value ($000) $3,226 Avg Close — Range —
Q1 2018
Shares 86,144 Value ($000) $3,587 Avg Close — Range —