BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q3 2022
Shares 1,962,007 Value ($000) $110,873 Avg Close — Range —
Q2 2022
Shares 2,130,920 Value ($000) $122,016 Avg Close — Range —
Q1 2022
Shares 2,170,630 Value ($000) $153,420 Avg Close — Range —
Q4 2021
Shares 2,093,220 Value ($000) $159,901 Avg Close — Range —
Q3 2021
Shares 2,090,600 Value ($000) $141,889 Avg Close — Range —
Q2 2021
Shares 2,138,140 Value ($000) $135,216 Avg Close — Range —
Q1 2021
Shares 2,248,110 Value ($000) $118,296 Avg Close — Range —
Q4 2020
Shares 2,248,110 Value ($000) $92,852 Avg Close — Range —
Q3 2020
Shares 2,320,253 Value ($000) $76,535 Avg Close — Range —
Q2 2020
Shares 2,515,703 Value ($000) $82,525 Avg Close — Range —
Q1 2020
Shares 1,582,352 Value ($000) $69,350 Avg Close — Range —
Q4 2019
Shares 1,517,022 Value ($000) $87,775 Avg Close — Range —
Q3 2019
Shares 1,377,641 Value ($000) $73,203 Avg Close — Range —
Q2 2019
Shares 1,335,261 Value ($000) $64,016 Avg Close — Range —
Q1 2019
Shares 1,382,541 Value ($000) $64,431 Avg Close — Range —
Q4 2018
Shares 1,379,901 Value ($000) $52,860 Avg Close — Range —
Q3 2018
Shares 1,274,146 Value ($000) $56,669 Avg Close — Range —
Q2 2018
Shares 1,283,976 Value ($000) $52,055 Avg Close — Range —
Q1 2018
Shares 1,325,006 Value ($000) $51,613 Avg Close — Range —
Q4 2017
Shares 1,342,231 Value ($000) $58,616 Avg Close — Range —
Q3 2017
Shares 1,412,831 Value ($000) $58,193 Avg Close — Range —
Q2 2017
Shares 1,381,501 Value ($000) $54,127 Avg Close — Range —
Q1 2017
Shares 1,321,536 Value ($000) $48,002 Avg Close — Range —
Q4 2016
Shares 1,321,546 Value ($000) $43,655 Avg Close — Range —
Q3 2016
Shares 1,385,941 Value ($000) $45,611 Avg Close — Range —
Q2 2016
Shares 1,385,941 Value ($000) $45,611 Avg Close — Range —
Q1 2016
Shares 1,368,671 Value ($000) $47,797 Avg Close — Range —
Q4 2015
Shares 1,356,650 Value ($000) $42,631 Avg Close — Range —
Q3 2015
Shares 1,346,590 Value ($000) $42,176 Avg Close — Range —
Q2 2015
Shares 1,349,410 Value ($000) $47,167 Avg Close — Range —
Q1 2015
Shares 985,740 Value ($000) $52,720 Avg Close — Range —
Q4 2014
Shares 1,014,410 Value ($000) $50,990 Avg Close — Range —
Q3 2014
Shares 964,350 Value ($000) $43,389 Avg Close — Range —
Q2 2014
Shares 944,750 Value ($000) $41,697 Avg Close — Range —
Q1 2014
Shares 941,850 Value ($000) $38,426 Avg Close — Range —
Q3 2013
Shares 998,940 Value ($000) $37,452 Avg Close — Range —
Q2 2013
Shares 982,730 Value ($000) $35,212 Avg Close — Range —