BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2018
Shares 1,200 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 1,200 Value ($000) $47 Avg Close — Range —
Q2 2018
Shares 1,200 Value ($000) $46 Avg Close — Range —
Q1 2018
Shares 1,200 Value ($000) $49 Avg Close — Range —
Q4 2017
Shares 1,200 Value ($000) $53 Avg Close — Range —
Q3 2017
Shares 1,200 Value ($000) $51 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 —