BROOKFIELD GLOBL LISTED INFR

CUSIP: 11273Q109 Class: COM SHS

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2016
Shares 11,636 Value ($000) $157 Avg Close — Range —
Q2 2016
Shares 11,881 Value ($000) $156 Avg Close — Range —
Q1 2016
Shares 50,932 Value ($000) $552 Avg Close — Range —
Q4 2015
Shares 59,642 Value ($000) $694 Avg Close — Range —
Q3 2015
Shares 30,680 Value ($000) $411 Avg Close — Range —
Q2 2015
Shares 20,860 Value ($000) $340 Avg Close — Range —
Q1 2015
Shares 17,776 Value ($000) $368 Avg Close — Range —
Q4 2014
Shares 12,096 Value ($000) $253 Avg Close — Range —
Q3 2014
Shares 11,706 Value ($000) $274 Avg Close — Range —
Q2 2014
Shares 11,870 Value ($000) $297 Avg Close — Range —