BROOKFIELD GLOBL LISTED INFR

CUSIP: 11273Q109 Class: COM SHS

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2017
Shares 11 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 11 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 11 Value ($000) $0 Avg Close — Range —