BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q3 2022
Shares 1,190,868 Value ($000) $48,695 Avg Close — Range —
Q2 2022
Shares 1,200,311 Value ($000) $53,378 Avg Close — Range —
Q1 2022
Shares 1,201,860 Value ($000) $67,989 Avg Close — Range —
Q4 2021
Shares 1,217,629 Value ($000) $73,520 Avg Close — Range —
Q3 2021
Shares 1,231,100 Value ($000) $65,876 Avg Close — Range —
Q2 2021
Shares 1,249,271 Value ($000) $63,688 Avg Close — Range —
Q1 2021
Shares 1,249,917 Value ($000) $55,621 Avg Close — Range —
Q4 2020
Shares 1,228,009 Value ($000) $50,680 Avg Close — Range —
Q3 2020
Shares 1,220,580 Value ($000) $40,352 Avg Close — Range —
Q2 2020
Shares 1,215,292 Value ($000) $39,983 Avg Close — Range —
Q1 2020
Shares 791,591 Value ($000) $35,028 Avg Close — Range —
Q4 2019
Shares 781,643 Value ($000) $37,347 Avg Close — Range —
Q3 2019
Shares 778,586 Value ($000) $41,335 Avg Close — Range —
Q2 2019
Shares 781,643 Value ($000) $37,347 Avg Close — Range —
Q1 2019
Shares 771,840 Value ($000) $35,945 Avg Close — Range —
Q4 2018
Shares 764,058 Value ($000) $29,302 Avg Close — Range —
Q3 2018
Shares 402,710 Value ($000) $17,929 Avg Close — Range —