BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2022
Shares 12,300 Value ($000) $547 Avg Close — Range —
Q1 2022
Shares 4,900 Value ($000) $277 Avg Close — Range —
Q4 2021
Shares 9,800 Value ($000) $592 Avg Close — Range —
Q3 2020
Shares 28,658 Value ($000) $948 Avg Close — Range —
Q2 2020
Shares 3,836 Value ($000) $126 Avg Close — Range —
Q1 2020
Shares 29,900 Value ($000) $1,324 Avg Close — Range —
Q2 2019
Shares 24,269 Value ($000) $1,159 Avg Close — Range —
Q4 2018
Shares 9,794 Value ($000) $376 Avg Close — Range —
Q1 2018
Shares 11,219 Value ($000) $438 Avg Close — Range —
Q4 2017
Shares 57,500 Value ($000) $2,503 Avg Close — Range —
Q3 2017
Shares 19,677 Value ($000) $813 Avg Close — Range —
Q4 2016
Shares 22,799 Value ($000) $753 Avg Close — Range —
Q2 2016
Shares 31,541 Value ($000) $1,043 Avg Close — Range —
Q1 2016
Shares 80,703 Value ($000) $2,803 Avg Close — Range —
Q4 2015
Shares 108,737 Value ($000) $3,429 Avg Close — Range —
Q3 2015
Shares 82,203 Value ($000) $2,591 Avg Close — Range —
Q1 2015
Shares 9,585 Value ($000) $514 Avg Close — Range —
Q4 2014
Shares 24,464 Value ($000) $1,226 Avg Close — Range —
Q3 2014
Shares 12,325 Value ($000) $553 Avg Close — Range —