BROOKFIELD GLOBL LISTED INFR

CUSIP: 11273Q109 Class: COM SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2019
Shares 386,827 Value ($000) $5,396 Avg Close — Range —
Q3 2019
Shares 358,015 Value ($000) $4,912 Avg Close — Range —
Q2 2019
Shares 371,010 Value ($000) $4,749 Avg Close — Range —
Q1 2019
Shares 398,776 Value ($000) $4,913 Avg Close — Range —
Q4 2018
Shares 629,282 Value ($000) $6,375 Avg Close — Range —
Q3 2018
Shares 642,972 Value ($000) $7,722 Avg Close — Range —
Q2 2018
Shares 667,062 Value ($000) $8,064 Avg Close — Range —
Q1 2018
Shares 655,599 Value ($000) $7,677 Avg Close — Range —
Q4 2017
Shares 520,531 Value ($000) $6,730 Avg Close — Range —
Q3 2017
Shares 596,697 Value ($000) $8,062 Avg Close — Range —
Q2 2017
Shares 669,839 Value ($000) $9,210 Avg Close — Range —
Q1 2017
Shares 727,311 Value ($000) $9,600 Avg Close — Range —
Q4 2016
Shares 875,838 Value ($000) $11,236 Avg Close — Range —
Q3 2016
Shares 856,858 Value ($000) $11,756 Avg Close — Range —
Q2 2016
Shares 455,213 Value ($000) $5,991 Avg Close — Range —
Q1 2016
Shares 390,676 Value ($000) $4,434 Avg Close — Range —
Q4 2015
Shares 408,975 Value ($000) $4,805 Avg Close — Range —
Q3 2015
Shares 501,879 Value ($000) $6,288 Avg Close — Range —
Q2 2015
Shares 496,336 Value ($000) $8,215 Avg Close — Range —
Q1 2015
Shares 373,909 Value ($000) $7,624 Avg Close — Range —
Q4 2014
Shares 359,282 Value ($000) $7,506 Avg Close — Range —
Q3 2014
Shares 348,249 Value ($000) $8,114 Avg Close — Range —
Q2 2014
Shares 363,102 Value ($000) $9,099 Avg Close — Range —
Q1 2014
Shares 346,589 Value ($000) $7,410 Avg Close — Range —
Q4 2013
Shares 323,546 Value ($000) $6,397 Avg Close — Range —
Q3 2013
Shares 205,590 Value ($000) $4,178 Avg Close — Range —
Q2 2013
Shares 196,854 Value ($000) $4,229 Avg Close — Range —