BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2020
Shares 446,300 Value ($000) $19,559 Avg Close — Range —
Q4 2019
Shares 446,300 Value ($000) $25,823 Avg Close — Range —
Q3 2019
Shares 446,300 Value ($000) $23,714 Avg Close — Range —
Q2 2019
Shares 391,700 Value ($000) $18,780 Avg Close — Range —
Q1 2019
Shares 391,700 Value ($000) $18,254 Avg Close — Range —
Q4 2018
Shares 389,000 Value ($000) $14,902 Avg Close — Range —
Q3 2018
Shares 389,000 Value ($000) $17,301 Avg Close — Range —
Q2 2018
Shares 389,000 Value ($000) $15,770 Avg Close — Range —
Q1 2018
Shares 389,000 Value ($000) $15,153 Avg Close — Range —
Q4 2017
Shares 387,600 Value ($000) $16,928 Avg Close — Range —
Q3 2017
Shares 387,600 Value ($000) $15,968 Avg Close — Range —
Q2 2017
Shares 387,600 Value ($000) $15,188 Avg Close — Range —
Q1 2017
Shares 386,500 Value ($000) $14,041 Avg Close — Range —
Q4 2016
Shares 385,400 Value ($000) $12,731 Avg Close — Range —
Q3 2016
Shares 383,200 Value ($000) $13,451 Avg Close — Range —
Q2 2016
Shares 382,100 Value ($000) $12,575 Avg Close — Range —
Q1 2016
Shares 382,455 Value ($000) $13,356 Avg Close — Range —
Q4 2015
Shares 378,000 Value ($000) $11,878 Avg Close — Range —
Q3 2015
Shares 377,000 Value ($000) $11,808 Avg Close — Range —
Q2 2015
Shares 375,900 Value ($000) $13,140 Avg Close — Range —
Q1 2015
Shares 250,000 Value ($000) $13,371 Avg Close — Range —
Q4 2014
Shares 110,000 Value ($000) $5,530 Avg Close — Range —
Q3 2014
Shares 11,953 Value ($000) $538 Avg Close — Range —
Q2 2014
Shares 212,291 Value ($000) $9,370 Avg Close — Range —
Q1 2014
Shares 211,866 Value ($000) $8,643 Avg Close — Range —
Q4 2013
Shares 11,886 Value ($000) $461 Avg Close — Range —