BROOKFIELD GLOBL LISTED INFR

CUSIP: 11273Q109 Class: COM SHS

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2019
Shares 58,273 Value ($000) $813 Avg Close — Range —
Q2 2019
Shares 2,100 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 10,095 Value ($000) $139 Avg Close — Range —
Q2 2016
Shares 25,885 Value ($000) $340 Avg Close — Range —