BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q3 2020
Shares 42,439 Value ($000) $2,021 Avg Close — Range —
Q3 2015
Shares 88,343 Value ($000) $3,248 Avg Close — Range —