BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2022
Shares 1,613,041 Value ($000) $65,957 Avg Close — Range —
Q2 2022
Shares 1,599,088 Value ($000) $71,112 Avg Close — Range —
Q1 2022
Shares 1,509,707 Value ($000) $85,403 Avg Close — Range —
Q4 2021
Shares 1,503,592 Value ($000) $90,787 Avg Close — Range —
Q3 2021
Shares 1,384,946 Value ($000) $74,110 Avg Close — Range —
Q2 2021
Shares 1,354,628 Value ($000) $69,059 Avg Close — Range —
Q1 2021
Shares 1,418,309 Value ($000) $63,115 Avg Close — Range —
Q4 2020
Shares 1,649,850 Value ($000) $68,089 Avg Close — Range —
Q3 2020
Shares 1,725,021 Value ($000) $57,030 Avg Close — Range —
Q2 2020
Shares 1,756,435 Value ($000) $57,787 Avg Close — Range —
Q1 2020
Shares 1,144,725 Value ($000) $50,653 Avg Close — Range —
Q4 2019
Shares 1,062,780 Value ($000) $61,428 Avg Close — Range —
Q3 2019
Shares 1,497,630 Value ($000) $79,510 Avg Close — Range —
Q2 2019
Shares 1,401,123 Value ($000) $66,945 Avg Close — Range —
Q1 2019
Shares 1,384,667 Value ($000) $64,595 Avg Close — Range —
Q4 2018
Shares 1,390,785 Value ($000) $53,337 Avg Close — Range —
Q3 2018
Shares 1,404,695 Value ($000) $62,553 Avg Close — Range —
Q2 2018
Shares 1,183,169 Value ($000) $47,965 Avg Close — Range —
Q1 2018
Shares 1,278,142 Value ($000) $49,847 Avg Close — Range —
Q4 2017
Shares 1,294,105 Value ($000) $56,347 Avg Close — Range —
Q3 2017
Shares 1,303,339 Value ($000) $53,829 Avg Close — Range —
Q2 2017
Shares 1,290,765 Value ($000) $50,611 Avg Close — Range —
Q1 2017
Shares 1,456,047 Value ($000) $53,088 Avg Close — Range —
Q4 2016
Shares 1,388,157 Value ($000) $45,824 Avg Close — Range —
Q3 2016
Shares 1,410,203 Value ($000) $49,611 Avg Close — Range —
Q2 2016
Shares 1,383,144 Value ($000) $45,741 Avg Close — Range —
Q1 2016
Shares 1,322,340 Value ($000) $46,005 Avg Close — Range —
Q4 2015
Shares 1,313,753 Value ($000) $41,423 Avg Close — Range —
Q3 2015
Shares 1,306,054 Value ($000) $41,062 Avg Close — Range —
Q2 2015
Shares 1,321,509 Value ($000) $46,159 Avg Close — Range —
Q1 2015
Shares 954,076 Value ($000) $51,148 Avg Close — Range —
Q4 2014
Shares 925,707 Value ($000) $46,405 Avg Close — Range —
Q3 2014
Shares 918,794 Value ($000) $41,310 Avg Close — Range —
Q2 2014
Shares 883,144 Value ($000) $38,876 Avg Close — Range —
Q1 2014
Shares 644,645 Value ($000) $26,334 Avg Close — Range —
Q4 2013
Shares 663,950 Value ($000) $25,782 Avg Close — Range —
Q3 2013
Shares 664,120 Value ($000) $24,838 Avg Close — Range —
Q2 2013
Shares 630,187 Value ($000) $22,700 Avg Close — Range —