BROOKFIELD GLOBL LISTED INFR

CUSIP: 11273Q109 Class: COM SHS

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2019
Shares 253,580 Value ($000) $3,537 Avg Close — Range —
Q3 2019
Shares 292,689 Value ($000) $4,015 Avg Close — Range —
Q4 2018
Shares 372,014 Value ($000) $3,769 Avg Close — Range —
Q3 2018
Shares 455,570 Value ($000) $5,472 Avg Close — Range —
Q2 2018
Shares 477,396 Value ($000) $5,773 Avg Close — Range —
Q1 2018
Shares 534,014 Value ($000) $6,254 Avg Close — Range —
Q4 2017
Shares 520,779 Value ($000) $6,734 Avg Close — Range —
Q3 2017
Shares 558,836 Value ($000) $7,550 Avg Close — Range —
Q2 2017
Shares 591,329 Value ($000) $8,131 Avg Close — Range —
Q1 2017
Shares 580,036 Value ($000) $7,656 Avg Close — Range —
Q4 2016
Shares 561,198 Value ($000) $7,195 Avg Close — Range —
Q3 2016
Shares 538,204 Value ($000) $7,384 Avg Close — Range —
Q2 2016
Shares 463,325 Value ($000) $6,098 Avg Close — Range —
Q1 2016
Shares 422,717 Value ($000) $4,798 Avg Close — Range —
Q4 2015
Shares 426,317 Value ($000) $5,010 Avg Close — Range —
Q3 2015
Shares 329,136 Value ($000) $4,124 Avg Close — Range —
Q2 2015
Shares 300,832 Value ($000) $4,976 Avg Close — Range —
Q1 2015
Shares 317,853 Value ($000) $6,482 Avg Close — Range —
Q4 2014
Shares 265,836 Value ($000) $5,553 Avg Close — Range —
Q3 2014
Shares 241,605 Value ($000) $5,628 Avg Close — Range —
Q2 2014
Shares 250,899 Value ($000) $6,289 Avg Close — Range —
Q1 2014
Shares 330,879 Value ($000) $7,064 Avg Close — Range —
Q4 2013
Shares 352,481 Value ($000) $6,968 Avg Close — Range —
Q3 2013
Shares 369,872 Value ($000) $7,516 Avg Close — Range —
Q2 2013
Shares 335,222 Value ($000) $7,197 Avg Close — Range —