BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q3 2022
Shares 27,022 Value ($000) $1,105 Avg Close — Range —
Q2 2022
Shares 27,022 Value ($000) $1,202 Avg Close — Range —
Q1 2022
Shares 27,626 Value ($000) $1,563 Avg Close — Range —
Q4 2021
Shares 27,626 Value ($000) $1,668 Avg Close — Range —
Q3 2021
Shares 27,626 Value ($000) $1,478 Avg Close — Range —
Q2 2021
Shares 27,022 Value ($000) $1,378 Avg Close — Range —
Q1 2021
Shares 27,022 Value ($000) $1,202 Avg Close — Range —
Q4 2020
Shares 27,022 Value ($000) $1,115 Avg Close — Range —
Q3 2020
Shares 27,022 Value ($000) $893 Avg Close — Range —
Q2 2020
Shares 31,522 Value ($000) $1,037 Avg Close — Range —
Q1 2020
Shares 23,809 Value ($000) $1,054 Avg Close — Range —
Q4 2019
Shares 23,809 Value ($000) $1,376 Avg Close — Range —
Q3 2019
Shares 23,771 Value ($000) $1,262 Avg Close — Range —
Q2 2019
Shares 23,721 Value ($000) $1,133 Avg Close — Range —
Q1 2019
Shares 24,221 Value ($000) $1,130 Avg Close — Range —
Q4 2018
Shares 24,221 Value ($000) $929 Avg Close — Range —
Q3 2018
Shares 24,221 Value ($000) $1,079 Avg Close — Range —
Q2 2018
Shares 24,221 Value ($000) $982 Avg Close — Range —
Q1 2018
Shares 24,770 Value ($000) $966 Avg Close — Range —
Q4 2017
Shares 26,998 Value ($000) $1,175 Avg Close — Range —
Q3 2017
Shares 26,923 Value ($000) $1,112 Avg Close — Range —
Q2 2017
Shares 26,923 Value ($000) $1,056 Avg Close — Range —
Q1 2017
Shares 27,073 Value ($000) $987 Avg Close — Range —
Q4 2016
Shares 27,073 Value ($000) $894 Avg Close — Range —
Q3 2016
Shares 27,073 Value ($000) $952 Avg Close — Range —
Q2 2016
Shares 27,073 Value ($000) $895 Avg Close — Range —
Q1 2016
Shares 31,573 Value ($000) $1,098 Avg Close — Range —
Q4 2015
Shares 31,573 Value ($000) $995 Avg Close — Range —
Q3 2015
Shares 31,573 Value ($000) $993 Avg Close — Range —
Q2 2015
Shares 31,723 Value ($000) $1,108 Avg Close — Range —
Q1 2015
Shares 21,149 Value ($000) $1,134 Avg Close — Range —
Q4 2014
Shares 21,149 Value ($000) $1,060 Avg Close — Range —
Q3 2014
Shares 21,149 Value ($000) $951 Avg Close — Range —
Q2 2014
Shares 21,149 Value ($000) $930 Avg Close — Range —
Q1 2014
Shares 21,149 Value ($000) $863 Avg Close — Range —
Q4 2013
Shares 21,149 Value ($000) $821 Avg Close — Range —
Q3 2013
Shares 20,820 Value ($000) $779 Avg Close — Range —
Q2 2013
Shares 20,820 Value ($000) $750 Avg Close — Range —