BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

DAVIS-REA LTD.'s Holding History (CIK: 0001482171)

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

Q3 2022
Shares 146,077 Value ($000) $6,023 Avg Close — Range —
Q2 2022
Shares 297,768 Value ($000) $13,246 Avg Close — Range —
Q1 2022
Shares 933 Value ($000) $329 Avg Close — Range —
Q4 2021
Shares 159,150 Value ($000) $9,604 Avg Close — Range —
Q3 2021
Shares 167,572 Value ($000) $8,918 Avg Close — Range —
Q2 2021
Shares 168,777 Value ($000) $8,602 Avg Close — Range —
Q1 2021
Shares 169,264 Value ($000) $7,523 Avg Close — Range —
Q4 2020
Shares 179,365 Value ($000) $7,398 Avg Close — Range —
Q3 2020
Shares 179,403 Value ($000) $5,932 Avg Close — Range —
Q2 2020
Shares 179,936 Value ($000) $5,904 Avg Close — Range —
Q1 2020
Shares 122,533 Value ($000) $5,355 Avg Close — Range —
Q4 2019
Shares 127,518 Value ($000) $7,379 Avg Close — Range —
Q3 2019
Shares 132,465 Value ($000) $7,035 Avg Close — Range —
Q2 2019
Shares 152,883 Value ($000) $7,314 Avg Close — Range —
Q1 2019
Shares 162,016 Value ($000) $7,548 Avg Close — Range —
Q4 2018
Shares 167,087 Value ($000) $6,405 Avg Close — Range —
Q3 2018
Shares 178,033 Value ($000) $7,918 Avg Close — Range —
Q2 2018
Shares 182,488 Value ($000) $7,404 Avg Close — Range —
Q1 2018
Shares 189,362 Value ($000) $7,370 Avg Close — Range —
Q4 2017
Shares 204,970 Value ($000) $8,960 Avg Close — Range —
Q3 2017
Shares 207,221 Value ($000) $8,534 Avg Close — Range —
Q2 2017
Shares 204,336 Value ($000) $8,009 Avg Close — Range —
Q1 2017
Shares 204,156 Value ($000) $7,425 Avg Close — Range —
Q4 2016
Shares 201,936 Value ($000) $6,663 Avg Close — Range —
Q3 2016
Shares 233,500 Value ($000) $79 Avg Close — Range —
Q2 2016
Shares 221,600 Value ($000) $75 Avg Close — Range —
Q1 2016
Shares 221,600 Value ($000) $51 Avg Close — Range —
Q4 2015
Shares 205,054 Value ($000) $6,467 Avg Close — Range —
Q3 2015
Shares 205,882 Value ($000) $6,454 Avg Close — Range —
Q2 2015
Shares 206,410 Value ($000) $7,221 Avg Close — Range —
Q1 2015
Shares 138,286 Value ($000) $7,386 Avg Close — Range —
Q4 2014
Shares 146,075 Value ($000) $7,331 Avg Close — Range —
Q3 2014
Shares 144,241 Value ($000) $6,471 Avg Close — Range —
Q2 2014
Shares 145,143 Value ($000) $6,391 Avg Close — Range —
Q1 2014
Shares 148,344 Value ($000) $6,053 Avg Close — Range —
Q4 2013
Shares 151,250 Value ($000) $5,862 Avg Close — Range —
Q3 2013
Shares 152,718 Value ($000) $5,712 Avg Close — Range —
Q2 2013
Shares 169,338 Value ($000) $6,085 Avg Close — Range —