BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q2 2018
Shares 670 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 670 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 1,125 Value ($000) $50 Avg Close — Range —
Q3 2017
Shares 1,125 Value ($000) $49 Avg Close — Range —
Q2 2017
Shares 1,125 Value ($000) $46 Avg Close — Range —
Q1 2017
Shares 1,125 Value ($000) $44 Avg Close — Range —
Q4 2016
Shares 1,125 Value ($000) $38 Avg Close — Range —