BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2022
Shares 11,694 Value ($000) $661,529 Avg Close — Range —
Q1 2020
Shares 28,686 Value ($000) $1,269 Avg Close — Range —
Q4 2019
Shares 14,786 Value ($000) $855 Avg Close — Range —
Q1 2019
Shares 118,700 Value ($000) $5,537 Avg Close — Range —
Q3 2015
Shares 111,962 Value ($000) $3,520 Avg Close — Range —
Q2 2015
Shares 265,865 Value ($000) $9,287 Avg Close — Range —
Q2 2013
Shares 57,470 Value ($000) $2,070 Avg Close — Range —