BROOKFIELD ASSET MGMT SER 18 C

CUSIP: 112585823 Class: CONVERT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2014
Shares 50,555 Value ($000) $948 Avg Close — Range —
Q3 2014
Shares 50,003 Value ($000) $948 Avg Close — Range —
Q2 2014
Shares 47,627 Value ($000) $955 Avg Close — Range —