BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q3 2022
Shares 449,564 Value ($000) $18,383 Avg Close — Range —
Q2 2022
Shares 451,172 Value ($000) $20,064 Avg Close — Range —
Q1 2022
Shares 450,207 Value ($000) $25,468 Avg Close — Range —
Q4 2021
Shares 449,295 Value ($000) $27,128 Avg Close — Range —
Q3 2021
Shares 452,094 Value ($000) $24,191 Avg Close — Range —
Q2 2021
Shares 458,625 Value ($000) $23,382 Avg Close — Range —
Q1 2021
Shares 456,399 Value ($000) $20,310 Avg Close — Range —
Q4 2020
Shares 455,741 Value ($000) $18,808 Avg Close — Range —
Q3 2020
Shares 453,149 Value ($000) $14,981 Avg Close — Range —
Q2 2020
Shares 424,338 Value ($000) $13,961 Avg Close — Range —
Q1 2020
Shares 279,504 Value ($000) $12,368 Avg Close — Range —
Q4 2019
Shares 240,068 Value ($000) $13,876 Avg Close — Range —
Q3 2019
Shares 23,735 Value ($000) $1,260 Avg Close — Range —
Q2 2019
Shares 28,635 Value ($000) $1,368 Avg Close — Range —
Q1 2019
Shares 29,200 Value ($000) $1,362 Avg Close — Range —
Q4 2018
Shares 29,900 Value ($000) $1,147 Avg Close — Range —
Q3 2018
Shares 34,155 Value ($000) $1,521 Avg Close — Range —
Q2 2018
Shares 36,155 Value ($000) $1,466 Avg Close — Range —
Q1 2018
Shares 38,910 Value ($000) $1,517 Avg Close — Range —
Q4 2017
Shares 39,622 Value ($000) $1,725 Avg Close — Range —
Q3 2017
Shares 40,372 Value ($000) $1,667 Avg Close — Range —
Q2 2017
Shares 40,472 Value ($000) $1,587 Avg Close — Range —
Q1 2017
Shares 40,847 Value ($000) $1,489 Avg Close — Range —
Q4 2016
Shares 43,857 Value ($000) $1,448 Avg Close — Range —
Q3 2016
Shares 52,304 Value ($000) $1,840 Avg Close — Range —
Q2 2016
Shares 40,417 Value ($000) $1,337 Avg Close — Range —
Q1 2016
Shares 56,666 Value ($000) $1,971 Avg Close — Range —
Q4 2015
Shares 65,936 Value ($000) $2,079 Avg Close — Range —
Q3 2015
Shares 66,262 Value ($000) $2,083 Avg Close — Range —
Q2 2015
Shares 66,974 Value ($000) $2,339 Avg Close — Range —
Q1 2015
Shares 47,550 Value ($000) $2,549 Avg Close — Range —
Q4 2014
Shares 46,340 Value ($000) $2,323 Avg Close — Range —
Q3 2014
Shares 46,630 Value ($000) $2,096 Avg Close — Range —
Q2 2014
Shares 49,530 Value ($000) $2,180 Avg Close — Range —
Q1 2014
Shares 60,915 Value ($000) $2,488 Avg Close — Range —
Q4 2013
Shares 330,073 Value ($000) $12,817 Avg Close — Range —
Q3 2013
Shares 341,823 Value ($000) $12,784 Avg Close — Range —
Q2 2013
Shares 487,466 Value ($000) $17,558 Avg Close — Range —