BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2022
Shares 10,754 Value ($000) $440 Avg Close — Range —
Q2 2022
Shares 10,754 Value ($000) $478 Avg Close — Range —
Q1 2022
Shares 10,754 Value ($000) $608 Avg Close — Range —
Q4 2021
Shares 10,754 Value ($000) $649 Avg Close — Range —
Q3 2021
Shares 10,754 Value ($000) $575 Avg Close — Range —
Q2 2021
Shares 10,754 Value ($000) $548 Avg Close — Range —
Q1 2021
Shares 10,754 Value ($000) $479 Avg Close — Range —
Q4 2020
Shares 10,754 Value ($000) $444 Avg Close — Range —
Q3 2020
Shares 10,754 Value ($000) $356 Avg Close — Range —
Q2 2020
Shares 10,754 Value ($000) $354 Avg Close — Range —
Q1 2020
Shares 7,170 Value ($000) $317 Avg Close — Range —
Q4 2019
Shares 7,170 Value ($000) $414 Avg Close — Range —
Q3 2019
Shares 7,170 Value ($000) $381 Avg Close — Range —
Q2 2019
Shares 7,170 Value ($000) $343 Avg Close — Range —
Q1 2019
Shares 7,170 Value ($000) $334 Avg Close — Range —
Q4 2018
Shares 9,000 Value ($000) $345 Avg Close — Range —
Q3 2018
Shares 9,000 Value ($000) $401 Avg Close — Range —
Q2 2018
Shares 9,000 Value ($000) $365 Avg Close — Range —
Q1 2018
Shares 9,000 Value ($000) $351 Avg Close — Range —
Q4 2017
Shares 9,000 Value ($000) $392 Avg Close — Range —
Q3 2017
Shares 9,000 Value ($000) $372 Avg Close — Range —
Q2 2017
Shares 9,000 Value ($000) $353 Avg Close — Range —
Q1 2017
Shares 9,000 Value ($000) $328 Avg Close — Range —
Q4 2016
Shares 9,000 Value ($000) $297 Avg Close — Range —
Q3 2016
Shares 9,000 Value ($000) $317 Avg Close — Range —
Q2 2016
Shares 9,000 Value ($000) $298 Avg Close — Range —
Q1 2016
Shares 9,000 Value ($000) $313 Avg Close — Range —
Q4 2015
Shares 9,000 Value ($000) $284 Avg Close — Range —
Q3 2015
Shares 9,000 Value ($000) $283 Avg Close — Range —
Q2 2015
Shares 9,000 Value ($000) $314 Avg Close — Range —
Q1 2015
Shares 6,000 Value ($000) $322 Avg Close — Range —
Q4 2014
Shares 6,000 Value ($000) $301 Avg Close — Range —
Q3 2014
Shares 6,000 Value ($000) $270 Avg Close — Range —
Q2 2014
Shares 6,000 Value ($000) $264 Avg Close — Range —
Q1 2014
Shares 6,000 Value ($000) $245 Avg Close — Range —
Q4 2013
Shares 6,000 Value ($000) $233 Avg Close — Range —
Q3 2013
Shares 6,000 Value ($000) $224 Avg Close — Range —
Q2 2013
Shares 6,000 Value ($000) $216 Avg Close — Range —