BROOKFIELD DTLA FD OFFICE TR P

CUSIP: 112714209 Class: EQUITIES - LISTED

AR ASSET MANAGEMENT INC's Holding History (CIK: 0001080166)

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

Q3 2019
Shares 10,000 Value ($000) $200 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $202 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $215 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $207 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $235 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $233 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $270 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $288 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $290 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $255 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $248 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $221 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $208 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $201 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $193 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $192 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $217 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $232 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $249 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $258 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $278 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $285 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $271 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $265 Avg Close — Range —