BROOKFIELD GLOBL LISTED INFR

CUSIP: 11273Q109 Class: COM SHS

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2015
Shares 70,273 Value ($000) $826 Avg Close — Range —
Q3 2015
Shares 75,175 Value ($000) $942 Avg Close — Range —
Q2 2015
Shares 73,432 Value ($000) $1,215 Avg Close — Range —
Q1 2015
Shares 46,856 Value ($000) $955 Avg Close — Range —
Q4 2014
Shares 56,323 Value ($000) $1,177 Avg Close — Range —
Q3 2014
Shares 51,916 Value ($000) $1,210 Avg Close — Range —
Q2 2014
Shares 50,304 Value ($000) $1,261 Avg Close — Range —
Q2 2013
Shares 29,847 Value ($000) $641 Avg Close — Range —