BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2018
Shares 14,749 Value ($000) $566 Avg Close — Range —
Q3 2018
Shares 14,749 Value ($000) $657 Avg Close — Range —
Q2 2018
Shares 14,749 Value ($000) $598 Avg Close — Range —
Q1 2018
Shares 14,749 Value ($000) $575 Avg Close — Range —
Q4 2017
Shares 14,749 Value ($000) $642 Avg Close — Range —
Q3 2017
Shares 14,749 Value ($000) $609 Avg Close — Range —
Q2 2017
Shares 14,749 Value ($000) $578 Avg Close — Range —
Q1 2017
Shares 14,749 Value ($000) $538 Avg Close — Range —
Q4 2016
Shares 58,997 Value ($000) $1,947 Avg Close — Range —