BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q3 2022
Shares 2,732,620 Value ($000) $111,737 Avg Close — Range —
Q2 2022
Shares 2,920,872 Value ($000) $129,891 Avg Close — Range —
Q1 2022
Shares 2,846,597 Value ($000) $161,032 Avg Close — Range —
Q4 2021
Shares 2,636,287 Value ($000) $159,179 Avg Close — Range —
Q3 2021
Shares 2,409,661 Value ($000) $128,941 Avg Close — Range —
Q2 2021
Shares 2,271,876 Value ($000) $115,820 Avg Close — Range —
Q1 2021
Shares 1,925,203 Value ($000) $85,672 Avg Close — Range —
Q4 2020
Shares 1,863,681 Value ($000) $76,914 Avg Close — Range —
Q3 2020
Shares 1,868,628 Value ($000) $61,777 Avg Close — Range —
Q2 2020
Shares 2,209,623 Value ($000) $72,697 Avg Close — Range —
Q1 2020
Shares 1,813,944 Value ($000) $80,267 Avg Close — Range —
Q4 2019
Shares 1,513,666 Value ($000) $87,490 Avg Close — Range —
Q3 2019
Shares 1,217,112 Value ($000) $64,616 Avg Close — Range —
Q2 2019
Shares 460,263 Value ($000) $21,991 Avg Close — Range —
Q1 2019
Shares 515,613 Value ($000) $24,053 Avg Close — Range —
Q4 2018
Shares 545,878 Value ($000) $20,934 Avg Close — Range —
Q3 2018
Shares 618,192 Value ($000) $27,528 Avg Close — Range —
Q2 2018
Shares 599,773 Value ($000) $24,315 Avg Close — Range —
Q1 2018
Shares 629,724 Value ($000) $24,559 Avg Close — Range —
Q4 2017
Shares 720,869 Value ($000) $31,387 Avg Close — Range —
Q3 2017
Shares 720,869 Value ($000) $29,772 Avg Close — Range —
Q2 2017
Shares 725,408 Value ($000) $28,443 Avg Close — Range —
Q1 2017
Shares 725,408 Value ($000) $26,448 Avg Close — Range —
Q4 2016
Shares 966,676 Value ($000) $31,910 Avg Close — Range —
Q3 2016
Shares 1,154,203 Value ($000) $40,605 Avg Close — Range —
Q2 2016
Shares 1,224,261 Value ($000) $40,486 Avg Close — Range —
Q1 2016
Shares 1,388,551 Value ($000) $48,308 Avg Close — Range —
Q4 2015
Shares 1,449,809 Value ($000) $45,712 Avg Close — Range —
Q3 2015
Shares 1,401,386 Value ($000) $44,060 Avg Close — Range —
Q2 2015
Shares 1,337,761 Value ($000) $46,728 Avg Close — Range —
Q1 2015
Shares 882,422 Value ($000) $47,307 Avg Close — Range —
Q4 2014
Shares 594,759 Value ($000) $29,815 Avg Close — Range —
Q3 2014
Shares 582,732 Value ($000) $26,200 Avg Close — Range —
Q2 2014
Shares 564,097 Value ($000) $24,832 Avg Close — Range —
Q1 2014
Shares 565,736 Value ($000) $23,110 Avg Close — Range —
Q4 2013
Shares 558,621 Value ($000) $21,691 Avg Close — Range —
Q3 2013
Shares 515,466 Value ($000) $19,278 Avg Close — Range —
Q2 2013
Shares 553,585 Value ($000) $19,940 Avg Close — Range —