BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q4 2014
Shares 57,039 Value ($000) $2,859 Avg Close — Range —
Q3 2014
Shares 57,839 Value ($000) $2,600 Avg Close — Range —
Q2 2014
Shares 57,519 Value ($000) $2,532 Avg Close — Range —
Q1 2014
Shares 58,744 Value ($000) $2,400 Avg Close — Range —