BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q3 2022
Shares 594,969 Value ($000) $22,549 Avg Close — Range —
Q2 2022
Shares 576,920 Value ($000) $25,656 Avg Close — Range —
Q1 2022
Shares 569,145 Value ($000) $32,197 Avg Close — Range —
Q4 2021
Shares 703,486 Value ($000) $42,476 Avg Close — Range —
Q3 2021
Shares 707,386 Value ($000) $37,852 Avg Close — Range —
Q2 2021
Shares 710,420 Value ($000) $36,217 Avg Close — Range —
Q1 2021
Shares 701,663 Value ($000) $31,224 Avg Close — Range —
Q4 2020
Shares 672,291 Value ($000) $27,745 Avg Close — Range —
Q3 2020
Shares 379,307 Value ($000) $12,540 Avg Close — Range —
Q2 2020
Shares 370,166 Value ($000) $12,019 Avg Close — Range —
Q1 2020
Shares 286,195 Value ($000) $12,664 Avg Close — Range —
Q4 2019
Shares 527,331 Value ($000) $30,480 Avg Close — Range —
Q3 2019
Shares 465,718 Value ($000) $22,252 Avg Close — Range —
Q2 2019
Shares 465,718 Value ($000) $22,252 Avg Close — Range —
Q1 2019
Shares 230,941 Value ($000) $10,773 Avg Close — Range —
Q4 2018
Shares 493,554 Value ($000) $18,928 Avg Close — Range —
Q3 2018
Shares 477,903 Value ($000) $21,281 Avg Close — Range —
Q2 2018
Shares 508,685 Value ($000) $20,622 Avg Close — Range —
Q1 2018
Shares 528,124 Value ($000) $20,597 Avg Close — Range —
Q4 2017
Shares 567,784 Value ($000) $24,721 Avg Close — Range —
Q3 2017
Shares 565,225 Value ($000) $23,344 Avg Close — Range —
Q2 2017
Shares 575,118 Value ($000) $22,550 Avg Close — Range —
Q1 2017
Shares 578,805 Value ($000) $21,103 Avg Close — Range —
Q4 2016
Shares 547,981 Value ($000) $18,089 Avg Close — Range —
Q3 2016
Shares 535,591 Value ($000) $18,842,080 Avg Close — Range —
Q2 2016
Shares 532,278 Value ($000) $17,602,438 Avg Close — Range —
Q1 2016
Shares 512,325 Value ($000) $17,823,796 Avg Close — Range —
Q4 2015
Shares 514,367 Value ($000) $16,218,005 Avg Close — Range —
Q3 2015
Shares 513,810 Value ($000) $16,154,199 Avg Close — Range —
Q2 2015
Shares 506,568 Value ($000) $17,694,414 Avg Close — Range —
Q1 2015
Shares 320,449 Value ($000) $17,179,278 Avg Close — Range —
Q4 2014
Shares 322,945 Value ($000) $16,189,233 Avg Close — Range —
Q3 2014
Shares 326,060 Value ($000) $14,659,658 Avg Close — Range —
Q2 2014
Shares 331,610 Value ($000) $14,597,472 Avg Close — Range —
Q1 2014
Shares 331,735 Value ($000) $13,551,375 Avg Close — Range —
Q4 2013
Shares 334,245 Value ($000) $12,978,733 Avg Close — Range —
Q3 2013
Shares 329,915 Value ($000) $12,338,821 Avg Close — Range —
Q2 2013
Shares 152,305 Value ($000) $5,486,026 Avg Close — Range —