BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q1 2020
Shares 25,870 Value ($000) $931 Avg Close Range
Q4 2019
Shares 31,870 Value ($000) $1,593 Avg Close Range
Q3 2019
Shares 31,870 Value ($000) $1,581 Avg Close Range
Q2 2019
Shares 30,370 Value ($000) $1,332 Avg Close Range
Q2 2018
Shares 400 Value ($000) $15 Avg Close Range
Q4 2017
Shares 400 Value ($000) $18 Avg Close Range