BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q3 2022
Shares 13,050 Value ($000) $534 Avg Close — Range —
Q2 2022
Shares 14,750 Value ($000) $656 Avg Close — Range —
Q1 2022
Shares 14,750 Value ($000) $834 Avg Close — Range —
Q4 2021
Shares 16,000 Value ($000) $966 Avg Close — Range —
Q3 2021
Shares 16,000 Value ($000) $856 Avg Close — Range —
Q2 2021
Shares 16,000 Value ($000) $816 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $890 Avg Close — Range —
Q4 2020
Shares 26,000 Value ($000) $1,073 Avg Close — Range —
Q3 2020
Shares 28,000 Value ($000) $926 Avg Close — Range —
Q2 2020
Shares 28,000 Value ($000) $921 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $885 Avg Close — Range —
Q4 2019
Shares 23,562 Value ($000) $1,362 Avg Close — Range —