BROOKFIELD GLOBL LISTED INFR

CUSIP: 11273Q109 Class: COM SHS

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2019
Shares 585,493 Value ($000) $8,168 Avg Close — Range —
Q3 2019
Shares 657,525 Value ($000) $9,021 Avg Close — Range —
Q2 2019
Shares 580,871 Value ($000) $7,435 Avg Close — Range —
Q1 2019
Shares 465,486 Value ($000) $5,735 Avg Close — Range —
Q4 2018
Shares 475,772 Value ($000) $4,820 Avg Close — Range —
Q3 2018
Shares 281,384 Value ($000) $3,379 Avg Close — Range —
Q2 2018
Shares 222,865 Value ($000) $2,694 Avg Close — Range —
Q1 2018
Shares 236,432 Value ($000) $2,833 Avg Close — Range —
Q4 2017
Shares 207,374 Value ($000) $2,681 Avg Close — Range —
Q3 2017
Shares 175,348 Value ($000) $2,369 Avg Close — Range —
Q2 2017
Shares 211,588 Value ($000) $2,909 Avg Close — Range —
Q1 2017
Shares 110,086 Value ($000) $1,453 Avg Close — Range —
Q4 2016
Shares 141,808 Value ($000) $1,818 Avg Close — Range —
Q3 2016
Shares 214,231 Value ($000) $2,939 Avg Close — Range —
Q2 2016
Shares 276,421 Value ($000) $3,638 Avg Close — Range —
Q1 2016
Shares 367,010 Value ($000) $4,166 Avg Close — Range —
Q4 2015
Shares 558,020 Value ($000) $6,557 Avg Close — Range —
Q3 2015
Shares 741,772 Value ($000) $9,294 Avg Close — Range —
Q2 2015
Shares 883,071 Value ($000) $14,606 Avg Close — Range —
Q1 2015
Shares 1,028,689 Value ($000) $20,975 Avg Close — Range —
Q4 2014
Shares 1,069,883 Value ($000) $22,350 Avg Close — Range —
Q3 2014
Shares 923,777 Value ($000) $21,524 Avg Close — Range —
Q2 2014
Shares 670,350 Value ($000) $16,799 Avg Close — Range —
Q1 2014
Shares 445,376 Value ($000) $9,509 Avg Close — Range —
Q4 2013
Shares 448,499 Value ($000) $8,867 Avg Close — Range —
Q3 2013
Shares 528,748 Value ($000) $10,744 Avg Close — Range —
Q2 2013
Shares 519,090 Value ($000) $11,145 Avg Close — Range —