DIALECTIC CAPITAL MANAGEMENT, LP

Holdings History for Brookfield Infrastructure Partners L.P. - Limited Partnership Units (BIP)

Symbol: BIP on NYSE
Investment type: Equity / Limited Partnership Units

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2017		1.5%	+1.5%	$1,198,000	31,000	+31,000	NEW	$38.65	Q1 2017
30 Sep 2016	put		-2.3%	$0	0	-100,000	-100%	$40.08	Q3 2016
30 Jun 2016	put	2.3%	0%	$4,526,000	100,000	0		$45.26	Q2 2016
31 Mar 2016	put	10%	-3.6%	$4,213,000	100,000	-34,500	-26%	$42.13	Q1 2016
31 Dec 2015	put	2.6%	+2.6%	$5,099,000	134,500	+134,500	NEW	$37.91	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.