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Geneva Advisors, LLC
> BIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Brookfield Infrastructure Partners L.P. | BIP | 1,430,385 | 130,105 | 58,517,000 | 8,235,000 | $40.91 |
| 03/31/2017 | Brookfield Infrastructure Partners L.P. | BIP | 1,300,280 | -57,435 | 50,282,000 | 4,839,000 | $38.67 |
| 12/31/2016 | Brookfield Infrastructure Partners L.P. | BIP | 1,357,715 | -42,816 | 45,443,000 | -3,071,000 | $33.47 |
| 09/30/2016 | Brookfield Infrastructure Partners L.P. | BIP | 1,400,531 | 578,190 | 48,514,000 | 11,295,000 | $34.64 |
| 06/30/2016 | Brookfield Infrastructure Partners L.P. | BIP | 822,341 | 194,374 | 37,219,000 | 10,763,000 | $45.26 |
| 03/31/2016 | Brookfield Infrastructure Partners L.P. | BIP | 627,967 | 627,967 | 26,456,000 | 26,456,000 | $42.13 |
| 12/31/2015 | Brookfield Infrastructure Partners L.P. | BIP | 429,759 | -63,261 | 16,292,000 | -1,836,000 | $37.91 |
| 09/30/2015 | Brookfield Infrastructure Partners L.P. | BIP | 493,020 | -30,524 | 18,128,000 | -5,238,000 | $36.77 |
| 06/30/2015 | Brookfield Infrastructure Partners L.P. | BIP | 523,544 | -3,462 | 23,366,000 | -634,000 | $44.63 |
| 03/31/2015 | Brookfield Infrastructure Partners L.P. | BIP | 527,006 | 429,527 | 24,000,000 | 19,919,000 | $45.54 |
| 12/31/2014 | Brookfield Infrastructure Partners L.P. | BIP | 97,479 | -13,090 | 4,081,000 | -123,000 | $41.87 |
| 09/30/2014 | Brookfield Infrastructure Partners L.P. | BIP | 99,464 | -11,105 | 3,780,000 | -424,000 | $38.00 |
| 06/30/2014 | Brookfield Infrastructure Partners L.P. | BIP | 89,654 | -20,915 | 3,740,000 | -464,000 | $41.72 |
| 03/31/2014 | Brookfield Infrastructure Partners L.P. | BIP | 99,904 | -10,665 | 3,941,000 | -263,000 | $39.45 |
| 12/31/2013 | Brookfield Infrastructure Partners L.P. | BIP | 104,159 | -6,410 | 4,085,000 | -119,000 | $39.22 |
| 09/30/2013 | Brookfield Infrastructure Partners L.P. | BIP | 110,569 | -1,251,562 | 4,204,000 | -47,639,000 | $38.02 |
| 06/30/2013 | Brookfield Infrastructure Partners L.P. | BIP | 482,112 | -880,019 | 17,607,000 | -34,236,000 | $36.52 |
| 03/31/2013 | Brookfield Infrastructure Partners L.P. | BIP | 1,362,131 | 335,979 | 51,843,000 | 15,671,000 | $38.06 |
| 12/31/2012 | Brookfield Infrastructure Partners L.P. | BIP | 1,026,152 | -31,731 | 36,172,000 | -1,436,000 | $35.25 |
| 09/30/2012 | Brookfield Infrastructure Partners L.P. | BIP | 1,057,883 | 241,705 | 37,608,000 | 10,209,000 | $35.55 |
| 06/30/2012 | Brookfield Infrastructure Partners L.P. | BIP | 816,178 | 816,178 | 27,399,000 | 27,399,000 | $33.57 |
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