BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q3 2017
Shares 15,750 Value ($000) $650 Avg Close — Range —
Q2 2017
Shares 15,750 Value ($000) $618 Avg Close — Range —
Q1 2017
Shares 15,750 Value ($000) $574 Avg Close — Range —
Q4 2016
Shares 15,750 Value ($000) $520 Avg Close — Range —
Q3 2016
Shares 15,750 Value ($000) $554 Avg Close — Range —
Q2 2016
Shares 15,750 Value ($000) $521 Avg Close — Range —
Q1 2016
Shares 15,750 Value ($000) $548 Avg Close — Range —
Q4 2015
Shares 15,750 Value ($000) $497 Avg Close — Range —
Q3 2015
Shares 15,750 Value ($000) $495 Avg Close — Range —
Q2 2015
Shares 15,810 Value ($000) $552 Avg Close — Range —
Q1 2015
Shares 10,500 Value ($000) $563 Avg Close — Range —
Q4 2014
Shares 10,500 Value ($000) $526 Avg Close — Range —
Q3 2014
Shares 10,500 Value ($000) $472 Avg Close — Range —
Q2 2014
Shares 8,000 Value ($000) $352 Avg Close — Range —