BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2020
Shares 16,777 Value ($000) $692 Avg Close — Range —
Q3 2020
Shares 15,574 Value ($000) $515 Avg Close — Range —
Q3 2019
Shares 12,297 Value ($000) $653 Avg Close — Range —
Q3 2018
Shares 27,544 Value ($000) $1,227 Avg Close — Range —
Q3 2017
Shares 9,912 Value ($000) $409 Avg Close — Range —
Q3 2016
Shares 23,777 Value ($000) $836 Avg Close — Range —