BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2022
Shares 338,766 Value ($000) $13,842 Avg Close — Range —
Q2 2022
Shares 341,028 Value ($000) $15,169 Avg Close — Range —
Q1 2022
Shares 360,619 Value ($000) $20,384 Avg Close — Range —
Q4 2021
Shares 371,387 Value ($000) $22,443 Avg Close — Range —
Q3 2021
Shares 27,279 Value ($000) $1,460 Avg Close — Range —
Q2 2021
Shares 371,307 Value ($000) $18,952 Avg Close — Range —
Q1 2021
Shares 387,729 Value ($000) $17,231 Avg Close — Range —
Q4 2020
Shares 8,636 Value ($000) $356 Avg Close — Range —
Q3 2020
Shares 6,656 Value ($000) $220 Avg Close — Range —
Q2 2020
Shares 7,666 Value ($000) $252 Avg Close — Range —
Q1 2020
Shares 422 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 1,583 Value ($000) $91 Avg Close — Range —
Q3 2019
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 24,079 Value ($000) $754 Avg Close — Range —
Q2 2015
Shares 24,079 Value ($000) $841 Avg Close — Range —
Q1 2015
Shares 16,053 Value ($000) $857 Avg Close — Range —