BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q2 2017
Shares 7,150 Value ($000) $280 Avg Close — Range —
Q1 2017
Shares 7,150 Value ($000) $261 Avg Close — Range —
Q4 2016
Shares 7,150 Value ($000) $236 Avg Close — Range —
Q3 2016
Shares 10,150 Value ($000) $357 Avg Close — Range —
Q2 2016
Shares 74,412 Value ($000) $2,461 Avg Close — Range —
Q1 2016
Shares 111,042 Value ($000) $3,863 Avg Close — Range —
Q4 2015
Shares 135,517 Value ($000) $4,273 Avg Close — Range —
Q3 2015
Shares 116,112 Value ($000) $3,999 Avg Close — Range —
Q2 2015
Shares 112,361 Value ($000) $3,906 Avg Close — Range —
Q1 2015
Shares 77,266 Value ($000) $4,142 Avg Close — Range —
Q4 2014
Shares 72,249 Value ($000) $3,622 Avg Close — Range —
Q3 2014
Shares 108,282 Value ($000) $4,868 Avg Close — Range —
Q2 2014
Shares 22,964 Value ($000) $1,011 Avg Close — Range —