BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 250 Value ($000) $10,533 Avg Close — Range —
Q4 2015
Shares 250 Value ($000) $9,478 Avg Close — Range —
Q3 2015
Shares 250 Value ($000) $9,193 Avg Close — Range —
Q2 2015
Shares 450 Value ($000) $20,084 Avg Close — Range —
Q1 2015
Shares 450 Value ($000) $20,493 Avg Close — Range —
Q4 2014
Shares 450 Value ($000) $18,842 Avg Close — Range —
Q3 2014
Shares 450 Value ($000) $17,100 Avg Close — Range —
Q2 2014
Shares 450 Value ($000) $18,774 Avg Close — Range —
Q1 2014
Shares 450 Value ($000) $17,753 Avg Close — Range —