BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2022
Shares 145,622 Value ($000) $8,111 Avg Close — Range —
Q2 2022
Shares 139,412 Value ($000) $8,016 Avg Close — Range —
Q1 2022
Shares 142,696 Value ($000) $10,231 Avg Close — Range —
Q4 2021
Shares 150,976 Value ($000) $11,627 Avg Close — Range —
Q3 2021
Shares 133,477 Value ($000) $9,076 Avg Close — Range —
Q2 2021
Shares 127,334 Value ($000) $8,334 Avg Close — Range —
Q1 2021
Shares 128,599 Value ($000) $7,352 Avg Close — Range —
Q4 2020
Shares 111,035 Value ($000) $5,849 Avg Close — Range —
Q3 2020
Shares 119,384 Value ($000) $3,947 Avg Close — Range —
Q2 2020
Shares 130,536 Value ($000) $4,295 Avg Close — Range —
Q1 2020
Shares 86,255 Value ($000) $5,349 Avg Close — Range —
Q4 2019
Shares 87,078 Value ($000) $6,557 Avg Close — Range —
Q3 2019
Shares 76,051 Value ($000) $4,038 Avg Close — Range —
Q2 2019
Shares 63,101 Value ($000) $3,015 Avg Close — Range —
Q1 2019
Shares 21,652 Value ($000) $1,083 Avg Close — Range —
Q4 2018
Shares 13,159 Value ($000) $658 Avg Close — Range —
Q3 2018
Shares 8,854 Value ($000) $394 Avg Close — Range —
Q2 2018
Shares 8,854 Value ($000) $359 Avg Close — Range —
Q1 2018
Shares 13,853 Value ($000) $540 Avg Close — Range —
Q4 2017
Shares 9,404 Value ($000) $409 Avg Close — Range —
Q3 2017
Shares 6,942 Value ($000) $287 Avg Close — Range —
Q2 2017
Shares 8,884 Value ($000) $348 Avg Close — Range —
Q4 2015
Shares 14,542 Value ($000) $458 Avg Close — Range —
Q3 2015
Shares 121,373 Value ($000) $3,815 Avg Close — Range —
Q2 2015
Shares 7,053,007 Value ($000) $246,361 Avg Close — Range —
Q1 2015
Shares 4,473,259 Value ($000) $239,810 Avg Close — Range —
Q4 2014
Shares 4,431,939 Value ($000) $222,173 Avg Close — Range —
Q3 2014
Shares 4,455,423 Value ($000) $200,315 Avg Close — Range —
Q2 2014
Shares 4,243,171 Value ($000) $186,784 Avg Close — Range —
Q1 2014
Shares 2,428,143 Value ($000) $99,190 Avg Close — Range —
Q4 2013
Shares 2,473,589 Value ($000) $96,049 Avg Close — Range —
Q3 2013
Shares 2,524,259 Value ($000) $94,407 Avg Close — Range —
Q2 2013
Shares 3,418,442 Value ($000) $123,132 Avg Close — Range —