BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q1 2019
Shares 443,997 Value ($000) $18,590 Avg Close Range
Q4 2018
Shares 481,107 Value ($000) $16,613 Avg Close Range
Q3 2018
Shares 633,345 Value ($000) $25,258 Avg Close Range
Q2 2018
Shares 682,031 Value ($000) $26,190 Avg Close Range
Q1 2018
Shares 862,231 Value ($000) $35,903 Avg Close Range
Q4 2017
Shares 785,331 Value ($000) $35,191 Avg Close Range
Q3 2017
Shares 838,331 Value ($000) $36,166 Avg Close Range
Q2 2017
Shares 889,531 Value ($000) $36,391 Avg Close Range
Q1 2017
Shares 993,231 Value ($000) $38,408 Avg Close Range
Q4 2016
Shares 954,595 Value ($000) $31,950 Avg Close Range
Q3 2016
Shares 798,196 Value ($000) $27,650 Avg Close Range
Q2 2016
Shares 646,856 Value ($000) $27,252 Avg Close Range
Q1 2016
Shares 664,956 Value ($000) $28,015 Avg Close Range
Q4 2015
Shares 690,056 Value ($000) $26,160 Avg Close Range
Q3 2015
Shares 724,156 Value ($000) $26,627 Avg Close Range
Q2 2015
Shares 542,955 Value ($000) $24,232 Avg Close Range
Q1 2015
Shares 502,955 Value ($000) $22,905 Avg Close Range
Q4 2014
Shares 561,655 Value ($000) $23,516 Avg Close Range
Q3 2014
Shares 621,555 Value ($000) $23,619 Avg Close Range
Q2 2014
Shares 597,055 Value ($000) $24,909 Avg Close Range
Q1 2014
Shares 609,255 Value ($000) $24,035 Avg Close Range
Q4 2013
Shares 485,555 Value ($000) $19,043 Avg Close Range
Q3 2013
Shares 473,855 Value ($000) $18,016 Avg Close Range
Q2 2013
Shares 158,000 Value ($000) $6,013 Avg Close Range