BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2015
Shares 189 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 189 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 314 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 239 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 228 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 228 Value ($000) $10 Avg Close — Range —