BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2022
Shares 1,484 Value ($000) $83 Avg Close — Range —
Q3 2020
Shares 4,680 Value ($000) $154 Avg Close — Range —
Q2 2020
Shares 9,811 Value ($000) $322 Avg Close — Range —
Q3 2019
Shares 1,810 Value ($000) $93 Avg Close — Range —
Q2 2019
Shares 825 Value ($000) $39 Avg Close — Range —
Q4 2018
Shares 6,340 Value ($000) $243 Avg Close — Range —
Q2 2018
Shares 3,314 Value ($000) $134 Avg Close — Range —
Q1 2018
Shares 1,338 Value ($000) $52 Avg Close — Range —
Q3 2017
Shares 206 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 3,187 Value ($000) $124 Avg Close — Range —
Q1 2017
Shares 1,167 Value ($000) $42 Avg Close — Range —
Q4 2016
Shares 1,527 Value ($000) $50 Avg Close — Range —
Q3 2016
Shares 2,401 Value ($000) $84 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 295 Value ($000) $10 Avg Close — Range —