BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q2 2016
Shares 42,078 Value ($000) $1,392 Avg Close — Range —
Q1 2016
Shares 43,678 Value ($000) $1,519 Avg Close — Range —
Q4 2015
Shares 82,478 Value ($000) $2,603 Avg Close — Range —
Q3 2015
Shares 23,431 Value ($000) $737 Avg Close — Range —
Q2 2015
Shares 23,293 Value ($000) $813 Avg Close — Range —
Q1 2015
Shares 18,974 Value ($000) $1,017 Avg Close — Range —
Q4 2014
Shares 17,223 Value ($000) $863 Avg Close — Range —
Q3 2014
Shares 18,170 Value ($000) $816 Avg Close — Range —
Q2 2014
Shares 18,347 Value ($000) $808 Avg Close — Range —
Q1 2014
Shares 21,975 Value ($000) $943 Avg Close — Range —