BROOKFIELD ASSET MGMT INC

CUSIP: 112585104 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2018
Shares 7,500 Value ($000) $287 Avg Close — Range —
Q3 2018
Shares 7,500 Value ($000) $334 Avg Close — Range —
Q2 2018
Shares 7,500 Value ($000) $304 Avg Close — Range —
Q1 2018
Shares 7,500 Value ($000) $292 Avg Close — Range —
Q4 2017
Shares 7,500 Value ($000) $328 Avg Close — Range —
Q3 2017
Shares 7,500 Value ($000) $309 Avg Close — Range —
Q2 2017
Shares 7,500 Value ($000) $294 Avg Close — Range —
Q1 2017
Shares 7,500 Value ($000) $272 Avg Close — Range —
Q4 2016
Shares 7,500 Value ($000) $248 Avg Close — Range —
Q3 2016
Shares 7,500 Value ($000) $263 Avg Close — Range —
Q2 2016
Shares 7,500 Value ($000) $247 Avg Close — Range —
Q1 2016
Shares 2,060 Value ($000) $170 Avg Close — Range —