BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q2 2019
Shares 1,162 Value ($000) $50 Avg Close — Range —
Q1 2019
Shares 1,463 Value ($000) $61 Avg Close — Range —
Q4 2017
Shares 495 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 495 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 495 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 495 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 495 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 495 Value ($000) $17 Avg Close — Range —