BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2022
Shares 1,027,631 Value ($000) $42,020 Avg Close — Range —
Q2 2022
Shares 1,077,008 Value ($000) $47,893 Avg Close — Range —
Q1 2022
Shares 1,069,436 Value ($000) $60,498 Avg Close — Range —
Q4 2021
Shares 1,051,557 Value ($000) $63,492 Avg Close — Range —
Q3 2021
Shares 973,025 Value ($000) $52,067 Avg Close — Range —
Q2 2021
Shares 886,591 Value ($000) $45,198 Avg Close — Range —
Q1 2021
Shares 1,035,973 Value ($000) $46,101 Avg Close — Range —
Q4 2020
Shares 1,031,324 Value ($000) $42,563 Avg Close — Range —
Q3 2020
Shares 925,276 Value ($000) $30,589 Avg Close — Range —
Q2 2020
Shares 923,004 Value ($000) $30,367 Avg Close — Range —
Q1 2020
Shares 664,125 Value ($000) $29,388 Avg Close — Range —
Q4 2019
Shares 712,819 Value ($000) $41,201 Avg Close — Range —
Q3 2019
Shares 664,522 Value ($000) $42,953 Avg Close — Range —
Q2 2019
Shares 648,541 Value ($000) $30,987 Avg Close — Range —
Q1 2019
Shares 661,613 Value ($000) $30,865 Avg Close — Range —
Q4 2018
Shares 656,678 Value ($000) $25,184 Avg Close — Range —
Q3 2018
Shares 652,099 Value ($000) $29,038 Avg Close — Range —
Q2 2018
Shares 631,074 Value ($000) $25,585 Avg Close — Range —
Q1 2018
Shares 599,338 Value ($000) $23,375 Avg Close — Range —
Q4 2017
Shares 609,283 Value ($000) $26,528 Avg Close — Range —
Q3 2017
Shares 815,143 Value ($000) $33,665 Avg Close — Range —
Q2 2017
Shares 822,606 Value ($000) $32,254 Avg Close — Range —
Q1 2017
Shares 776,418 Value ($000) $28,308 Avg Close — Range —
Q4 2016
Shares 774,318 Value ($000) $25,560 Avg Close — Range —
Q3 2016
Shares 849,030 Value ($000) $29,870 Avg Close — Range —
Q2 2016
Shares 874,362 Value ($000) $28,914 Avg Close — Range —
Q1 2016
Shares 881,971 Value ($000) $30,684 Avg Close — Range —
Q4 2015
Shares 745,245 Value ($000) $23,497 Avg Close — Range —
Q3 2015
Shares 621,510 Value ($000) $19,541 Avg Close — Range —
Q2 2015
Shares 594,820 Value ($000) $20,777 Avg Close — Range —
Q1 2015
Shares 354,773 Value ($000) $19,019 Avg Close — Range —
Q4 2014
Shares 373,051 Value ($000) $18,700 Avg Close — Range —