BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q1 2022
Shares 31,650 Value ($000) $2,096 Avg Close — Range —
Q4 2021
Shares 32,850 Value ($000) $1,998 Avg Close — Range —
Q3 2021
Shares 39,050 Value ($000) $2,191 Avg Close — Range —
Q2 2021
Shares 39,950 Value ($000) $2,220 Avg Close — Range —
Q1 2021
Shares 48,450 Value ($000) $2,580 Avg Close — Range —
Q4 2020
Shares 51,450 Value ($000) $2,541 Avg Close — Range —
Q3 2020
Shares 55,850 Value ($000) $2,659 Avg Close — Range —
Q2 2020
Shares 83,300 Value ($000) $3,424 Avg Close — Range —
Q1 2020
Shares 116,300 Value ($000) $4,183 Avg Close — Range —
Q4 2019
Shares 134,250 Value ($000) $6,711 Avg Close — Range —
Q3 2019
Shares 124,850 Value ($000) $6,194 Avg Close — Range —
Q2 2019
Shares 5,499 Value ($000) $236 Avg Close — Range —
Q1 2019
Shares 48,799 Value ($000) $2,043 Avg Close — Range —
Q4 2018
Shares 101,299 Value ($000) $3,498 Avg Close — Range —
Q3 2018
Shares 140,099 Value ($000) $5,587 Avg Close — Range —
Q2 2018
Shares 152,283 Value ($000) $5,847 Avg Close — Range —
Q1 2018
Shares 176,323 Value ($000) $7,343 Avg Close — Range —
Q4 2017
Shares 157,798 Value ($000) $7,071 Avg Close — Range —
Q3 2017
Shares 153,936 Value ($000) $6,642 Avg Close — Range —
Q2 2017
Shares 455,094 Value ($000) $18,618 Avg Close — Range —
Q1 2017
Shares 474,640 Value ($000) $18,354 Avg Close — Range —
Q4 2016
Shares 376,216 Value ($000) $12,592 Avg Close — Range —
Q3 2016
Shares 325,611 Value ($000) $11,279 Avg Close — Range —
Q2 2016
Shares 240,410 Value ($000) $10,881 Avg Close — Range —
Q1 2016
Shares 548,922 Value ($000) $23,126 Avg Close — Range —
Q4 2015
Shares 551,690 Value ($000) $20,915 Avg Close — Range —