BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q1 2020
Shares 701,009 Value ($000) $31,020 Avg Close — Range —
Q4 2019
Shares 1,050,462 Value ($000) $60,717 Avg Close — Range —
Q3 2019
Shares 1,107,476 Value ($000) $58,796 Avg Close — Range —
Q2 2019
Shares 1,123,000 Value ($000) $53,657 Avg Close — Range —
Q1 2019
Shares 1,234,570 Value ($000) $57,593 Avg Close — Range —
Q4 2018
Shares 1,284,511 Value ($000) $49,261 Avg Close — Range —
Q3 2018
Shares 1,331,556 Value ($000) $59,294 Avg Close — Range —
Q2 2018
Shares 1,352,014 Value ($000) $54,811 Avg Close — Range —
Q1 2018
Shares 1,423,984 Value ($000) $55,535 Avg Close — Range —
Q4 2017
Shares 1,464,449 Value ($000) $63,762 Avg Close — Range —
Q3 2017
Shares 1,601,300 Value ($000) $66,134 Avg Close — Range —
Q2 2017
Shares 1,554,489 Value ($000) $60,952 Avg Close — Range —
Q1 2017
Shares 1,556,381 Value ($000) $56,746 Avg Close — Range —
Q4 2016
Shares 1,567,114 Value ($000) $51,730 Avg Close — Range —
Q3 2016
Shares 1,293,810 Value ($000) $45,516 Avg Close — Range —
Q2 2016
Shares 1,231,950 Value ($000) $40,741 Avg Close — Range —
Q1 2016
Shares 1,247,725 Value ($000) $43,408 Avg Close — Range —
Q4 2015
Shares 194,790 Value ($000) $6,142 Avg Close — Range —