BROOKFIELD GLOBL LISTED INFR

CUSIP: 11273Q109 Class: COM SHS

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2019
Shares 202,267 Value ($000) $2,589 Avg Close — Range —
Q1 2019
Shares 198,377 Value ($000) $2,444 Avg Close — Range —
Q4 2018
Shares 194,369 Value ($000) $1,969 Avg Close — Range —
Q3 2018
Shares 181,524 Value ($000) $2,180 Avg Close — Range —
Q2 2018
Shares 138,643 Value ($000) $1,676 Avg Close — Range —
Q4 2017
Shares 133,281 Value ($000) $1,723 Avg Close — Range —
Q2 2017
Shares 128,458 Value ($000) $1,766 Avg Close — Range —
Q1 2017
Shares 117,736 Value ($000) $1,554 Avg Close — Range —
Q4 2016
Shares 128,057 Value ($000) $1,643 Avg Close — Range —
Q3 2016
Shares 127,388 Value ($000) $1,748 Avg Close — Range —
Q2 2016
Shares 126,802 Value ($000) $1,669 Avg Close — Range —
Q1 2016
Shares 95,562 Value ($000) $1,085 Avg Close — Range —
Q4 2015
Shares 21,930 Value ($000) $257 Avg Close — Range —