BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2018
Shares 89,200 Value ($000) $3,714 Avg Close — Range —
Q4 2017
Shares 89,200 Value ($000) $3,997 Avg Close — Range —
Q3 2017
Shares 88,800 Value ($000) $3,831 Avg Close — Range —
Q2 2017
Shares 20,700 Value ($000) $847 Avg Close — Range —
Q1 2017
Shares 20,700 Value ($000) $800 Avg Close — Range —
Q4 2016
Shares 20,700 Value ($000) $693 Avg Close — Range —
Q3 2016
Shares 20,700 Value ($000) $717 Avg Close — Range —
Q2 2016
Shares 13,800 Value ($000) $625 Avg Close — Range —
Q1 2016
Shares 13,800 Value ($000) $581 Avg Close — Range —
Q4 2015
Shares 13,800 Value ($000) $523 Avg Close — Range —
Q3 2015
Shares 13,800 Value ($000) $507 Avg Close — Range —
Q2 2015
Shares 14,800 Value ($000) $661 Avg Close — Range —
Q1 2015
Shares 14,800 Value ($000) $674 Avg Close — Range —
Q4 2014
Shares 14,800 Value ($000) $620 Avg Close — Range —
Q3 2014
Shares 14,800 Value ($000) $562 Avg Close — Range —
Q2 2014
Shares 15,700 Value ($000) $655 Avg Close — Range —
Q1 2014
Shares 15,700 Value ($000) $619 Avg Close — Range —
Q4 2013
Shares 29,900 Value ($000) $1,173 Avg Close — Range —
Q3 2013
Shares 71,970 Value ($000) $2,737 Avg Close — Range —
Q2 2013
Shares 80,995 Value ($000) $2,957 Avg Close — Range —