BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2022
Shares 146,503 Value ($000) $5,991 Avg Close — Range —
Q2 2022
Shares 146,503 Value ($000) $6,515 Avg Close — Range —
Q1 2022
Shares 146,503 Value ($000) $8,288 Avg Close — Range —
Q4 2021
Shares 146,503 Value ($000) $8,846 Avg Close — Range —
Q3 2021
Shares 146,503 Value ($000) $7,839 Avg Close — Range —
Q2 2021
Shares 146,503 Value ($000) $7,469 Avg Close — Range —
Q1 2021
Shares 146,503 Value ($000) $6,519 Avg Close — Range —
Q4 2020
Shares 146,503 Value ($000) $6,046 Avg Close — Range —
Q3 2020
Shares 146,503 Value ($000) $4,843 Avg Close — Range —
Q2 2020
Shares 146,503 Value ($000) $4,820 Avg Close — Range —
Q1 2020
Shares 97,669 Value ($000) $4,322 Avg Close — Range —
Q4 2019
Shares 97,669 Value ($000) $5,645 Avg Close — Range —
Q3 2019
Shares 94,369 Value ($000) $5,010 Avg Close — Range —
Q2 2019
Shares 94,369 Value ($000) $4,509 Avg Close — Range —
Q1 2019
Shares 94,369 Value ($000) $4,402 Avg Close — Range —
Q4 2018
Shares 94,369 Value ($000) $3,619 Avg Close — Range —
Q3 2018
Shares 94,369 Value ($000) $4,202 Avg Close — Range —
Q2 2018
Shares 91,369 Value ($000) $3,704 Avg Close — Range —
Q1 2018
Shares 91,369 Value ($000) $3,563 Avg Close — Range —
Q4 2017
Shares 81,369 Value ($000) $3,543 Avg Close — Range —
Q3 2017
Shares 81,369 Value ($000) $3,361 Avg Close — Range —
Q2 2017
Shares 81,369 Value ($000) $3,190 Avg Close — Range —
Q1 2017
Shares 81,369 Value ($000) $2,967 Avg Close — Range —
Q4 2016
Shares 81,369 Value ($000) $2,686 Avg Close — Range —
Q3 2016
Shares 81,369 Value ($000) $2,863 Avg Close — Range —
Q2 2016
Shares 81,369 Value ($000) $2,691 Avg Close — Range —
Q1 2016
Shares 81,369 Value ($000) $2,831 Avg Close — Range —
Q4 2015
Shares 81,369 Value ($000) $2,566 Avg Close — Range —
Q3 2015
Shares 81,369 Value ($000) $2,558 Avg Close — Range —
Q2 2015
Shares 81,369 Value ($000) $2,842 Avg Close — Range —
Q1 2015
Shares 54,246 Value ($000) $2,908 Avg Close — Range —
Q4 2014
Shares 54,246 Value ($000) $2,719 Avg Close — Range —
Q3 2014
Shares 54,246 Value ($000) $2,439 Avg Close — Range —
Q2 2014
Shares 54,246 Value ($000) $2,388 Avg Close — Range —