BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

NWAM LLC's Holding History (CIK: 0001655006)

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

Q2 2021
Shares 5,725 Value ($000) $318 Avg Close — Range —
Q1 2021
Shares 8,075 Value ($000) $430 Avg Close — Range —
Q4 2020
Shares 8,075 Value ($000) $399 Avg Close — Range —
Q2 2020
Shares 11,565 Value ($000) $475 Avg Close — Range —
Q1 2020
Shares 11,490 Value ($000) $413 Avg Close — Range —
Q4 2019
Shares 11,390 Value ($000) $569 Avg Close — Range —
Q3 2019
Shares 11,390 Value ($000) $565 Avg Close — Range —
Q2 2019
Shares 11,390 Value ($000) $489 Avg Close — Range —
Q1 2019
Shares 11,390 Value ($000) $477 Avg Close — Range —
Q4 2018
Shares 11,240 Value ($000) $388 Avg Close — Range —
Q3 2017
Shares 7,400 Value ($000) $319 Avg Close — Range —
Q2 2017
Shares 7,450 Value ($000) $305 Avg Close — Range —