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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | Brookfield Infrastructure Partners L.P. | BIP | 0 | -1,767,960 | 0 | -43,032,000 | |
| 09/30/2011 | Brookfield Infrastructure Partners L.P. | BIP | 1,767,960 | -1,800 | 43,032,000 | -1,300,000 | $24.34 |
| 06/30/2011 | Brookfield Infrastructure Partners L.P. | BIP | 1,769,760 | 1,769,760 | 44,332,000 | 44,332,000 | $25.05 |
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