BROOKFIELD GLOBL LISTED INFR

CUSIP: 11273Q109 Class: COM SHS

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2014
Shares 55,874 Value ($000) $1,167 Avg Close — Range —
Q3 2014
Shares 56,802 Value ($000) $1,323 Avg Close — Range —
Q2 2014
Shares 43,078 Value ($000) $1,079 Avg Close — Range —
Q1 2014
Shares 38,357 Value ($000) $820 Avg Close — Range —
Q4 2013
Shares 41,299 Value ($000) $816 Avg Close — Range —
Q3 2013
Shares 62,016 Value ($000) $1,260 Avg Close — Range —
Q2 2013
Shares 64,840 Value ($000) $1,392 Avg Close — Range —