BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2018
Shares 24,093 Value ($000) $940 Avg Close — Range —
Q4 2017
Shares 7,572 Value ($000) $330 Avg Close — Range —
Q1 2017
Shares 7,700 Value ($000) $281 Avg Close — Range —
Q4 2016
Shares 11,300 Value ($000) $373 Avg Close — Range —
Q4 2015
Shares 10,200 Value ($000) $322 Avg Close — Range —