BROOKFIELD GLOBL LISTED INFR

CUSIP: 11273Q109 Class: COM SHS

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2019
Shares 64,934 Value ($000) $906 Avg Close — Range —
Q3 2019
Shares 65,578 Value ($000) $899 Avg Close — Range —
Q2 2019
Shares 66,310 Value ($000) $851 Avg Close — Range —
Q1 2019
Shares 66,840 Value ($000) $822 Avg Close — Range —
Q4 2018
Shares 72,700 Value ($000) $736 Avg Close — Range —
Q3 2018
Shares 76,278 Value ($000) $916 Avg Close — Range —
Q2 2018
Shares 80,769 Value ($000) $978 Avg Close — Range —
Q1 2018
Shares 86,226 Value ($000) $1,008 Avg Close — Range —
Q4 2017
Shares 91,869 Value ($000) $1,190 Avg Close — Range —
Q3 2017
Shares 95,717 Value ($000) $1,293 Avg Close — Range —
Q2 2017
Shares 101,511 Value ($000) $1,396 Avg Close — Range —
Q1 2017
Shares 122,036 Value ($000) $1,614 Avg Close — Range —
Q4 2016
Shares 118,021 Value ($000) $1,516 Avg Close — Range —
Q3 2016
Shares 98,871 Value ($000) $1,364 Avg Close — Range —
Q2 2016
Shares 15,760 Value ($000) $207 Avg Close — Range —
Q1 2016
Shares 14,037 Value ($000) $159 Avg Close — Range —