BROOKFIELD GLOBL LISTED INFR

CUSIP: 11273Q109 Class: COM SHS

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2019
Shares 188,612 Value ($000) $2,631 Avg Close — Range —
Q2 2015
Shares 317,801 Value ($000) $5,260 Avg Close — Range —
Q1 2015
Shares 39,555 Value ($000) $807 Avg Close — Range —
Q4 2013
Shares 411,772 Value ($000) $8,141 Avg Close — Range —
Q3 2013
Shares 51,848 Value ($000) $1,054 Avg Close — Range —