BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2020
Shares 46,580 Value ($000) $1,922 Avg Close — Range —
Q3 2019
Shares 21,636 Value ($000) $1,148 Avg Close — Range —
Q2 2019
Shares 6,220 Value ($000) $297 Avg Close — Range —
Q3 2018
Shares 23,400 Value ($000) $1,042 Avg Close — Range —
Q4 2017
Shares 125,200 Value ($000) $5,451 Avg Close — Range —
Q3 2017
Shares 158,000 Value ($000) $6,525 Avg Close — Range —
Q2 2017
Shares 136,200 Value ($000) $5,340 Avg Close — Range —
Q1 2017
Shares 252,200 Value ($000) $9,195 Avg Close — Range —
Q3 2016
Shares 15,700 Value ($000) $552 Avg Close — Range —
Q3 2013
Shares 12,400 Value ($000) $463 Avg Close — Range —