BROOKFIELD GLOBL LISTED INFR

CUSIP: 11273Q109 Class: COM SHS

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2018
Shares 27,784 Value ($000) $334 Avg Close — Range —
Q2 2018
Shares 44,279 Value ($000) $535 Avg Close — Range —
Q1 2018
Shares 59,452 Value ($000) $696 Avg Close — Range —
Q4 2017
Shares 66,988 Value ($000) $866 Avg Close — Range —
Q3 2017
Shares 40,550 Value ($000) $548 Avg Close — Range —
Q2 2017
Shares 20,224 Value ($000) $278 Avg Close — Range —
Q1 2017
Shares 18,945 Value ($000) $250 Avg Close — Range —
Q2 2016
Shares 125,449 Value ($000) $1,655 Avg Close — Range —
Q1 2016
Shares 143,717 Value ($000) $1,631 Avg Close — Range —
Q4 2015
Shares 66,929 Value ($000) $786 Avg Close — Range —
Q3 2015
Shares 88,128 Value ($000) $1,104 Avg Close — Range —
Q2 2015
Shares 128,130 Value ($000) $2,121 Avg Close — Range —
Q4 2014
Shares 15,160 Value ($000) $316 Avg Close — Range —
Q1 2014
Shares 46,302 Value ($000) $990 Avg Close — Range —