BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q3 2022
Shares 14,528 Value ($000) $594 Avg Close — Range —
Q2 2022
Shares 31,436 Value ($000) $1,398 Avg Close — Range —
Q1 2022
Shares 31,211 Value ($000) $1,766 Avg Close — Range —
Q4 2021
Shares 31,211 Value ($000) $1,885 Avg Close — Range —
Q3 2021
Shares 31,211 Value ($000) $1,670 Avg Close — Range —
Q2 2021
Shares 31,586 Value ($000) $1,610 Avg Close — Range —
Q1 2021
Shares 31,586 Value ($000) $1,406 Avg Close — Range —
Q4 2020
Shares 31,586 Value ($000) $1,304 Avg Close — Range —
Q3 2020
Shares 31,646 Value ($000) $1,046 Avg Close — Range —
Q2 2020
Shares 31,796 Value ($000) $1,046 Avg Close — Range —
Q1 2020
Shares 20,146 Value ($000) $891 Avg Close — Range —
Q4 2019
Shares 20,146 Value ($000) $1,164 Avg Close — Range —
Q3 2019
Shares 20,146 Value ($000) $1,070 Avg Close — Range —
Q2 2019
Shares 20,221 Value ($000) $966 Avg Close — Range —
Q1 2019
Shares 20,221 Value ($000) $943 Avg Close — Range —
Q4 2018
Shares 20,221 Value ($000) $775 Avg Close — Range —
Q3 2018
Shares 20,321 Value ($000) $905 Avg Close — Range —
Q2 2018
Shares 19,971 Value ($000) $810 Avg Close — Range —
Q1 2018
Shares 19,971 Value ($000) $779 Avg Close — Range —
Q4 2017
Shares 19,571 Value ($000) $852 Avg Close — Range —
Q3 2017
Shares 19,571 Value ($000) $808 Avg Close — Range —
Q2 2017
Shares 19,571 Value ($000) $767 Avg Close — Range —
Q1 2017
Shares 20,471 Value ($000) $746 Avg Close — Range —
Q4 2016
Shares 20,471 Value ($000) $676 Avg Close — Range —
Q3 2016
Shares 20,471 Value ($000) $720 Avg Close — Range —
Q2 2016
Shares 22,121 Value ($000) $732 Avg Close — Range —
Q1 2016
Shares 22,121 Value ($000) $770 Avg Close — Range —
Q4 2015
Shares 22,121 Value ($000) $697 Avg Close — Range —
Q3 2015
Shares 22,121 Value ($000) $695 Avg Close — Range —
Q2 2015
Shares 22,121 Value ($000) $773 Avg Close — Range —
Q1 2015
Shares 14,750 Value ($000) $791 Avg Close — Range —
Q4 2014
Shares 14,750 Value ($000) $739 Avg Close — Range —
Q3 2014
Shares 14,750 Value ($000) $663 Avg Close — Range —
Q2 2014
Shares 14,925 Value ($000) $657 Avg Close — Range —
Q1 2014
Shares 14,925 Value ($000) $610 Avg Close — Range —
Q4 2013
Shares 11,400 Value ($000) $443 Avg Close — Range —