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CITY NATIONAL ROCHDALE, LLC
> BIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Brookfield Infrastructure Partners L.P. | BIP | 0 | -954,390 | 0 | -33,642,000 | |
| 06/30/2017 | Brookfield Infrastructure Partners L.P. | BIP | 0 | -954,390 | 0 | -33,642,000 | |
| 12/31/2016 | Brookfield Infrastructure Partners L.P. | BIP | 0 | -954,390 | 0 | -33,642,000 | |
| 09/30/2016 | Brookfield Infrastructure Partners L.P. | BIP | 0 | -954,390 | 0 | -33,642,000 | |
| 06/30/2016 | Brookfield Infrastructure Partners L.P. | BIP | 0 | -954,390 | 0 | -33,642,000 | |
| 09/30/2013 | Brookfield Infrastructure Partners L.P. | BIP | 0 | -954,390 | 0 | -33,642,000 | |
| 03/31/2013 | Brookfield Infrastructure Partners L.P. | BIP | 0 | -954,390 | 0 | -33,642,000 | |
| 12/31/2012 | Brookfield Infrastructure Partners L.P. | BIP | 954,390 | 254,804 | 33,642,000 | 8,772,000 | $35.25 |
| 09/30/2012 | Brookfield Infrastructure Partners L.P. | BIP | 699,586 | -24,114 | 24,870,000 | 575,000 | $35.55 |
| 06/30/2012 | Brookfield Infrastructure Partners L.P. | BIP | 723,700 | -3,360 | 24,295,000 | 1,367,000 | $33.57 |
| 03/31/2012 | Brookfield Infrastructure Partners L.P. | BIP | 727,060 | 30,507 | 22,928,000 | 3,633,000 | $31.54 |
| 12/31/2011 | Brookfield Infrastructure Partners L.P. | BIP | 696,553 | 318,551 | 19,295,000 | 10,014,000 | $27.70 |
| 09/30/2011 | Brookfield Infrastructure Partners L.P. | BIP | 378,002 | 40,394 | 9,281,000 | 824,000 | $24.55 |
| 06/30/2011 | Brookfield Infrastructure Partners L.P. | BIP | 337,608 | 337,608 | 8,457,000 | 8,457,000 | $25.05 |
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