BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q3 2022
Shares 674,350 Value ($000) $27,574 Avg Close — Range —
Q2 2022
Shares 676,392 Value ($000) $30,079 Avg Close — Range —
Q1 2022
Shares 658,978 Value ($000) $37,278 Avg Close — Range —
Q4 2021
Shares 662,116 Value ($000) $39,979 Avg Close — Range —
Q3 2021
Shares 726,236 Value ($000) $38,861 Avg Close — Range —
Q2 2021
Shares 741,886 Value ($000) $37,821 Avg Close — Range —
Q1 2021
Shares 741,796 Value ($000) $33,010 Avg Close — Range —
Q4 2020
Shares 737,418 Value ($000) $30,433 Avg Close — Range —
Q3 2020
Shares 705,036 Value ($000) $23,308 Avg Close — Range —
Q2 2020
Shares 552,506 Value ($000) $18,177 Avg Close — Range —
Q1 2020
Shares 316,692 Value ($000) $14,014 Avg Close — Range —
Q4 2019
Shares 355,064 Value ($000) $20,523 Avg Close — Range —
Q3 2019
Shares 403,360 Value ($000) $21,414 Avg Close — Range —
Q2 2019
Shares 441,943 Value ($000) $21,116 Avg Close — Range —
Q1 2019
Shares 510,388 Value ($000) $23,810 Avg Close — Range —
Q4 2018
Shares 578,167 Value ($000) $22,173 Avg Close — Range —
Q3 2018
Shares 577,233 Value ($000) $25,704 Avg Close — Range —
Q2 2018
Shares 591,111 Value ($000) $23,964 Avg Close — Range —
Q1 2018
Shares 593,249 Value ($000) $23,137 Avg Close — Range —
Q4 2017
Shares 599,456 Value ($000) $26,100 Avg Close — Range —
Q3 2017
Shares 612,763 Value ($000) $25,307 Avg Close — Range —
Q2 2017
Shares 618,056 Value ($000) $24,234 Avg Close — Range —
Q1 2017
Shares 625,386 Value ($000) $22,802 Avg Close — Range —
Q4 2016
Shares 622,924 Value ($000) $20,563 Avg Close — Range —
Q3 2016
Shares 304,658 Value ($000) $10,718 Avg Close — Range —
Q2 2016
Shares 305,461 Value ($000) $10,102 Avg Close — Range —
Q1 2016
Shares 308,537 Value ($000) $10,734 Avg Close — Range —
Q4 2015
Shares 203,875 Value ($000) $6,428 Avg Close — Range —
Q3 2015
Shares 207,915 Value ($000) $6,537 Avg Close — Range —
Q2 2015
Shares 211,710 Value ($000) $7,395 Avg Close — Range —
Q1 2015
Shares 154,020 Value ($000) $8,257 Avg Close — Range —
Q4 2014
Shares 286,221 Value ($000) $14,348 Avg Close — Range —
Q3 2014
Shares 320,651 Value ($000) $14,416 Avg Close — Range —
Q2 2014
Shares 322,284 Value ($000) $14,187 Avg Close — Range —
Q1 2014
Shares 323,785 Value ($000) $13,227 Avg Close — Range —