BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2020
Shares 799 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 799 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 799 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 799 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 1,549 Value ($000) $77 Avg Close — Range —
Q3 2019
Shares 1,549 Value ($000) $77 Avg Close — Range —
Q2 2019
Shares 1,549 Value ($000) $66,514 Avg Close — Range —
Q1 2019
Shares 1,549 Value ($000) $65 Avg Close — Range —
Q4 2018
Shares 1,549 Value ($000) $53 Avg Close — Range —
Q3 2018
Shares 1,549 Value ($000) $62 Avg Close — Range —
Q2 2018
Shares 1,549 Value ($000) $59 Avg Close — Range —
Q1 2018
Shares 1,549 Value ($000) $65 Avg Close — Range —
Q4 2017
Shares 1,549 Value ($000) $66 Avg Close — Range —
Q3 2017
Shares 1,549 Value ($000) $67 Avg Close — Range —
Q2 2017
Shares 1,549 Value ($000) $63 Avg Close — Range —
Q1 2017
Shares 1,549 Value ($000) $60 Avg Close — Range —