BROOKFIELD GLOBL LISTED INFR

CUSIP: 11273Q109 Class: COM SHS

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2019
Shares 26,839 Value ($000) $344 Avg Close — Range —
Q4 2018
Shares 33,693 Value ($000) $341 Avg Close — Range —
Q3 2016
Shares 3,204 Value ($000) $44 Avg Close — Range —
Q2 2016
Shares 3,323 Value ($000) $44 Avg Close — Range —
Q1 2016
Shares 3,595 Value ($000) $41 Avg Close — Range —
Q4 2015
Shares 2,287 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 2,881 Value ($000) $36 Avg Close — Range —
Q4 2014
Shares 1,015 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 894 Value ($000) $21 Avg Close — Range —