BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2016
Shares 17,900 Value ($000) $807 Avg Close — Range —
Q4 2015
Shares 25,600 Value ($000) $968 Avg Close — Range —
Q3 2015
Shares 11,637 Value ($000) $426 Avg Close — Range —