BROOKFIELD GLOBL LISTED INFR

CUSIP: 11273Q109 Class: COM SHS

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q4 2019
Shares 114,828 Value ($000) $1,602 Avg Close — Range —
Q2 2018
Shares 32,089 Value ($000) $388 Avg Close — Range —
Q1 2018
Shares 27,025 Value ($000) $316 Avg Close — Range —
Q4 2017
Shares 36,700 Value ($000) $475 Avg Close — Range —
Q3 2016
Shares 15,269 Value ($000) $209 Avg Close — Range —
Q2 2016
Shares 43,600 Value ($000) $574 Avg Close — Range —
Q1 2016
Shares 36,900 Value ($000) $419 Avg Close — Range —
Q4 2015
Shares 21,700 Value ($000) $255 Avg Close — Range —