BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q1 2020
Shares 72 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 40 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 40 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 40 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 89 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 9 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 31 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 2 Value ($000) $0 Avg Close — Range —