BROOKFIELD GLOBL LISTED INFR

CUSIP: 11273Q109 Class: COM SHS

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q1 2019
Shares 50,829 Value ($000) $626 Avg Close — Range —
Q4 2018
Shares 56,682 Value ($000) $574 Avg Close — Range —
Q3 2018
Shares 56,788 Value ($000) $682 Avg Close — Range —
Q2 2018
Shares 44,019 Value ($000) $532 Avg Close — Range —
Q1 2018
Shares 37,353 Value ($000) $437 Avg Close — Range —
Q4 2017
Shares 114,261 Value ($000) $1,477 Avg Close — Range —