BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 16,966 Value ($000) $694 Avg Close — Range —
Q2 2022
Shares 4,699 Value ($000) $209 Avg Close — Range —
Q1 2021
Shares 6,641 Value ($000) $296 Avg Close — Range —
Q3 2020
Shares 14,863 Value ($000) $491 Avg Close — Range —
Q2 2020
Shares 12,112 Value ($000) $398 Avg Close — Range —
Q4 2019
Shares 6,857 Value ($000) $396 Avg Close — Range —
Q4 2018
Shares 13,622 Value ($000) $522 Avg Close — Range —
Q2 2018
Shares 20,016 Value ($000) $811 Avg Close — Range —
Q2 2017
Shares 12,693 Value ($000) $498 Avg Close — Range —