BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2020
Shares 1,050,876 Value ($000) $34,481 Avg Close — Range —
Q1 2020
Shares 690,586 Value ($000) $30,262 Avg Close — Range —
Q4 2019
Shares 669,983 Value ($000) $50,269 Avg Close — Range —
Q3 2019
Shares 669,983 Value ($000) $35,597 Avg Close — Range —
Q2 2019
Shares 669,983 Value ($000) $32,122 Avg Close — Range —
Q1 2019
Shares 688,403 Value ($000) $32,079 Avg Close — Range —
Q4 2018
Shares 688,403 Value ($000) $26,382 Avg Close — Range —
Q3 2018
Shares 685,216 Value ($000) $30,474 Avg Close — Range —
Q2 2018
Shares 685,216 Value ($000) $27,777 Avg Close — Range —
Q1 2018
Shares 685,216 Value ($000) $26,684 Avg Close — Range —
Q4 2017
Shares 691,407 Value ($000) $30,196 Avg Close — Range —
Q3 2017
Shares 691,407 Value ($000) $28,494 Avg Close — Range —
Q2 2017
Shares 718,115 Value ($000) $28,141 Avg Close — Range —
Q1 2017
Shares 718,115 Value ($000) $26,083 Avg Close — Range —
Q4 2016
Shares 718,115 Value ($000) $23,724 Avg Close — Range —
Q3 2016
Shares 1,030,583 Value ($000) $36,177 Avg Close — Range —
Q2 2016
Shares 1,255,296 Value ($000) $41,321 Avg Close — Range —
Q1 2016
Shares 1,122,831 Value ($000) $39,216 Avg Close — Range —
Q4 2015
Shares 1,122,831 Value ($000) $35,403 Avg Close — Range —
Q3 2015
Shares 1,122,831 Value ($000) $35,169 Avg Close — Range —
Q2 2015
Shares 1,184,786 Value ($000) $41,426 Avg Close — Range —
Q1 2015
Shares 789,857 Value ($000) $42,281 Avg Close — Range —
Q4 2014
Shares 760,465 Value ($000) $38,222 Avg Close — Range —