BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2019
Shares 1,565 Value ($000) $83,086 Avg Close — Range —
Q2 2019
Shares 1,565 Value ($000) $74,776 Avg Close — Range —
Q1 2019
Shares 1,565 Value ($000) $73,007 Avg Close — Range —
Q4 2018
Shares 1,356 Value ($000) $52,003 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $8,906 Avg Close — Range —
Q2 2018
Shares 2,558,087 Value ($000) $103,708,069 Avg Close — Range —
Q1 2018
Shares 2,436,257 Value ($000) $94,899,236 Avg Close — Range —
Q4 2017
Shares 2,063,908 Value ($000) $90,136,886 Avg Close — Range —
Q3 2017
Shares 2,102,242 Value ($000) $86,600,998 Avg Close — Range —
Q2 2017
Shares 2,071,602 Value ($000) $81,176,432 Avg Close — Range —
Q1 2017
Shares 2,071,641 Value ($000) $75,260,409 Avg Close — Range —
Q4 2016
Shares 2,070,858 Value ($000) $68,409 Avg Close — Range —
Q3 2016
Shares 1,913,646 Value ($000) $67,168 Avg Close — Range —
Q2 2016
Shares 1,903,967 Value ($000) $62,660 Avg Close — Range —
Q1 2016
Shares 1,877,388 Value ($000) $65,562 Avg Close — Range —
Q4 2015
Shares 1,855,542 Value ($000) $58,308 Avg Close — Range —
Q3 2015
Shares 1,984,570 Value ($000) $62,156 Avg Close — Range —
Q2 2015
Shares 2,083,705 Value ($000) $72,836 Avg Close — Range —
Q1 2015
Shares 1,376,324 Value ($000) $73,615 Avg Close — Range —
Q4 2014
Shares 1,380,617 Value ($000) $69,398 Avg Close — Range —
Q3 2014
Shares 1,690,095 Value ($000) $76,039 Avg Close — Range —
Q2 2014
Shares 1,360,544 Value ($000) $60,047 Avg Close — Range —
Q1 2014
Shares 1,346,077 Value ($000) $54,916 Avg Close — Range —
Q4 2013
Shares 1,340,846 Value ($000) $52,019 Avg Close — Range —
Q3 2013
Shares 1,329,336 Value ($000) $49,842 Avg Close — Range —
Q2 2013
Shares 1,311,591 Value ($000) $46,995 Avg Close — Range —