BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2022
Shares 1,189 Value ($000) $53 Avg Close Range
Q1 2021
Shares 110 Value ($000) $5 Avg Close Range
Q4 2020
Shares 1,101 Value ($000) $45 Avg Close Range
Q2 2020
Shares 6,308 Value ($000) $208 Avg Close Range
Q4 2018
Shares 3,368 Value ($000) $129 Avg Close Range
Q2 2018
Shares 5,369 Value ($000) $218 Avg Close Range
Q4 2017
Shares 2,079 Value ($000) $91 Avg Close Range
Q3 2017
Shares 4,379 Value ($000) $181 Avg Close Range
Q2 2017
Shares 2,188 Value ($000) $86 Avg Close Range
Q1 2017
Shares 1,688 Value ($000) $62 Avg Close Range
Q4 2016
Shares 1,188 Value ($000) $39 Avg Close Range
Q3 2016
Shares 4,488 Value ($000) $158 Avg Close Range
Q2 2016
Shares 2,588 Value ($000) $86 Avg Close Range
Q1 2016
Shares 3,783 Value ($000) $132 Avg Close Range
Q4 2015
Shares 3,393 Value ($000) $107 Avg Close Range
Q3 2015
Shares 1,023 Value ($000) $32 Avg Close Range
Q4 2014
Shares 416 Value ($000) $21 Avg Close Range
Q2 2014
Shares 89 Value ($000) $4 Avg Close Range