BROOKFIELD GLOBL LISTED INFR

CUSIP: 11273Q109 Class: COM SHS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2019
Shares 151,376 Value ($000) $2,112 Avg Close — Range —
Q3 2019
Shares 167,083 Value ($000) $2,292 Avg Close — Range —
Q2 2019
Shares 123,564 Value ($000) $1,582 Avg Close — Range —
Q1 2019
Shares 92,310 Value ($000) $1,137 Avg Close — Range —
Q4 2018
Shares 119,254 Value ($000) $1,208 Avg Close — Range —
Q3 2018
Shares 145,717 Value ($000) $1,750 Avg Close — Range —
Q2 2018
Shares 208,351 Value ($000) $2,519 Avg Close — Range —
Q1 2018
Shares 222,493 Value ($000) $2,605 Avg Close — Range —
Q4 2017
Shares 220,401 Value ($000) $2,850 Avg Close — Range —
Q3 2017
Shares 128,848 Value ($000) $1,741 Avg Close — Range —
Q2 2017
Shares 59,926 Value ($000) $824 Avg Close — Range —
Q2 2016
Shares 18,963 Value ($000) $250 Avg Close — Range —
Q1 2016
Shares 58,222 Value ($000) $661 Avg Close — Range —
Q4 2015
Shares 93,107 Value ($000) $1,094 Avg Close — Range —
Q3 2015
Shares 120,381 Value ($000) $1,508 Avg Close — Range —
Q2 2015
Shares 128,855 Value ($000) $2,133 Avg Close — Range —
Q1 2015
Shares 136,968 Value ($000) $2,793 Avg Close — Range —
Q4 2014
Shares 141,052 Value ($000) $2,947 Avg Close — Range —
Q3 2014
Shares 83,281 Value ($000) $1,940 Avg Close — Range —
Q2 2014
Shares 49,658 Value ($000) $1,244 Avg Close — Range —