BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 663,221 Value ($000) $27,119 Avg Close — Range —
Q2 2022
Shares 150,820 Value ($000) $6,707 Avg Close — Range —
Q1 2022
Shares 51,117 Value ($000) $2,892 Avg Close — Range —
Q4 2021
Shares 187,722 Value ($000) $11,335 Avg Close — Range —
Q3 2021
Shares 673,051 Value ($000) $36,015 Avg Close — Range —
Q2 2021
Shares 286,876 Value ($000) $14,625 Avg Close — Range —
Q1 2021
Shares 2,816,889 Value ($000) $125,352 Avg Close — Range —
Q4 2020
Shares 2,374,982 Value ($000) $98,016 Avg Close — Range —
Q3 2020
Shares 2,164,742 Value ($000) $71,579 Avg Close — Range —
Q2 2020
Shares 2,181,362 Value ($000) $71,762 Avg Close — Range —
Q1 2020
Shares 1,564,026 Value ($000) $69,208 Avg Close — Range —
Q4 2019
Shares 1,573,040 Value ($000) $90,919 Avg Close — Range —
Q3 2019
Shares 914,320 Value ($000) $48,552 Avg Close — Range —
Q2 2019
Shares 1,475,676 Value ($000) $70,529 Avg Close — Range —
Q1 2019
Shares 986,287 Value ($000) $46,007 Avg Close — Range —
Q4 2018
Shares 265,822 Value ($000) $10,195 Avg Close — Range —
Q3 2018
Shares 1,215,293 Value ($000) $54,107 Avg Close — Range —
Q2 2018
Shares 407,076 Value ($000) $16,504 Avg Close — Range —
Q1 2018
Shares 146,262 Value ($000) $5,705 Avg Close — Range —
Q4 2017
Shares 83,075 Value ($000) $3,617 Avg Close — Range —
Q3 2017
Shares 150,804 Value ($000) $6,228 Avg Close — Range —
Q2 2017
Shares 41,212 Value ($000) $1,616 Avg Close — Range —
Q1 2017
Shares 23,900 Value ($000) $871 Avg Close — Range —
Q4 2016
Shares 102,592 Value ($000) $3,386 Avg Close — Range —
Q3 2016
Shares 62,732 Value ($000) $2,207 Avg Close — Range —
Q2 2016
Shares 55,795 Value ($000) $1,845 Avg Close — Range —
Q4 2015
Shares 236 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 11,433 Value ($000) $359 Avg Close — Range —
Q1 2015
Shares 6,073 Value ($000) $326 Avg Close — Range —
Q3 2014
Shares 20,593 Value ($000) $926 Avg Close — Range —
Q2 2014
Shares 35,032 Value ($000) $1,542 Avg Close — Range —
Q1 2014
Shares 12,923 Value ($000) $528 Avg Close — Range —
Q4 2013
Shares 60,492 Value ($000) $2,349 Avg Close — Range —
Q3 2013
Shares 4,453 Value ($000) $167 Avg Close — Range —
Q2 2013
Shares 1,477 Value ($000) $53 Avg Close — Range —