BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q2 2020
Shares 1,200 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 1,200 Value ($000) $43 Avg Close — Range —
Q4 2019
Shares 1,200 Value ($000) $60 Avg Close — Range —
Q3 2019
Shares 1,200 Value ($000) $60 Avg Close — Range —
Q2 2019
Shares 1,200 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 1,200 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 1,200 Value ($000) $41 Avg Close — Range —
Q3 2018
Shares 1,200 Value ($000) $48 Avg Close — Range —
Q2 2018
Shares 1,200 Value ($000) $46 Avg Close — Range —
Q1 2018
Shares 1,200 Value ($000) $50 Avg Close — Range —
Q4 2017
Shares 1,200 Value ($000) $54 Avg Close — Range —
Q3 2017
Shares 1,200 Value ($000) $52 Avg Close — Range —
Q2 2017
Shares 1,200 Value ($000) $49 Avg Close — Range —
Q1 2017
Shares 1,200 Value ($000) $46 Avg Close — Range —
Q4 2016
Shares 1,200 Value ($000) $40 Avg Close — Range —
Q3 2016
Shares 1,200 Value ($000) $42 Avg Close — Range —
Q2 2016
Shares 800 Value ($000) $36 Avg Close — Range —
Q1 2016
Shares 800 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 800 Value ($000) $30 Avg Close — Range —