BROOKFIELD GLOBL LISTED INFR

CUSIP: 11273Q109 Class: COM SHS

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2015
Shares 41,059 Value ($000) $514 Avg Close — Range —
Q2 2015
Shares 34,783 Value ($000) $575,659 Avg Close — Range —
Q1 2015
Shares 24,710 Value ($000) $504 Avg Close — Range —