Brookfield Infrast Partners LP

CUSIP: g16252101 Class: UNT

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2014
Shares 15,004 Value ($000) $628 Avg Close — Range —
Q3 2014
Shares 15,064 Value ($000) $572 Avg Close — Range —
Q2 2014
Shares 15,064 Value ($000) $629 Avg Close — Range —
Q1 2014
Shares 15,064 Value ($000) $595 Avg Close — Range —
Q4 2013
Shares 15,064 Value ($000) $591 Avg Close — Range —
Q3 2013
Shares 15,064 Value ($000) $572 Avg Close — Range —
Q2 2013
Shares 15,564 Value ($000) $568 Avg Close — Range —