BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2022
Shares 10,343 Value ($000) $423 Avg Close — Range —
Q2 2022
Shares 6,343 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 6,343 Value ($000) $359 Avg Close — Range —
Q4 2021
Shares 6,343 Value ($000) $383 Avg Close — Range —
Q3 2021
Shares 15,055 Value ($000) $806 Avg Close — Range —
Q2 2021
Shares 14,958 Value ($000) $762 Avg Close — Range —
Q1 2021
Shares 14,958 Value ($000) $666 Avg Close — Range —
Q4 2020
Shares 18,958 Value ($000) $782 Avg Close — Range —
Q3 2020
Shares 14,958 Value ($000) $495 Avg Close — Range —
Q2 2020
Shares 19,908 Value ($000) $655 Avg Close — Range —
Q1 2020
Shares 13,275 Value ($000) $587 Avg Close — Range —
Q4 2019
Shares 13,275 Value ($000) $767 Avg Close — Range —
Q3 2019
Shares 13,275 Value ($000) $705 Avg Close — Range —
Q2 2019
Shares 13,275 Value ($000) $634 Avg Close — Range —
Q1 2019
Shares 13,275 Value ($000) $619 Avg Close — Range —
Q4 2018
Shares 13,275 Value ($000) $509 Avg Close — Range —
Q3 2018
Shares 13,275 Value ($000) $591 Avg Close — Range —
Q2 2018
Shares 13,275 Value ($000) $538 Avg Close — Range —
Q1 2018
Shares 21,000 Value ($000) $819 Avg Close — Range —
Q4 2017
Shares 21,000 Value ($000) $914 Avg Close — Range —
Q3 2017
Shares 21,000 Value ($000) $867 Avg Close — Range —
Q2 2017
Shares 21,000 Value ($000) $823 Avg Close — Range —
Q1 2017
Shares 21,000 Value ($000) $766 Avg Close — Range —
Q4 2016
Shares 20,670 Value ($000) $682 Avg Close — Range —
Q3 2016
Shares 20,670 Value ($000) $727 Avg Close — Range —
Q2 2016
Shares 23,670 Value ($000) $783 Avg Close — Range —
Q1 2016
Shares 21,495 Value ($000) $748 Avg Close — Range —
Q4 2015
Shares 21,495 Value ($000) $678 Avg Close — Range —
Q3 2015
Shares 21,495 Value ($000) $676 Avg Close — Range —
Q2 2015
Shares 21,495 Value ($000) $751 Avg Close — Range —
Q1 2015
Shares 17,130 Value ($000) $918 Avg Close — Range —
Q4 2014
Shares 7,530 Value ($000) $377 Avg Close — Range —
Q3 2014
Shares 7,530 Value ($000) $339 Avg Close — Range —
Q2 2014
Shares 7,530 Value ($000) $331 Avg Close — Range —
Q1 2014
Shares 7,530 Value ($000) $308 Avg Close — Range —
Q4 2013
Shares 7,530 Value ($000) $292 Avg Close — Range —
Q3 2013
Shares 7,750 Value ($000) $290 Avg Close — Range —
Q2 2013
Shares 7,750 Value ($000) $279 Avg Close — Range —