BROOKFIELD GLOBL LISTED INFR

CUSIP: 11273Q109 Class: COM SHS

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2019
Shares 23,810 Value ($000) $332 Avg Close — Range —
Q3 2019
Shares 23,810 Value ($000) $327 Avg Close — Range —
Q2 2019
Shares 22,925 Value ($000) $293 Avg Close — Range —
Q1 2019
Shares 22,925 Value ($000) $282 Avg Close — Range —
Q4 2018
Shares 22,925 Value ($000) $232 Avg Close — Range —
Q3 2018
Shares 24,886 Value ($000) $299 Avg Close — Range —
Q2 2018
Shares 18,328 Value ($000) $222 Avg Close — Range —
Q1 2018
Shares 13,465 Value ($000) $158 Avg Close — Range —
Q4 2017
Shares 14,270 Value ($000) $185 Avg Close — Range —
Q3 2017
Shares 14,011 Value ($000) $189 Avg Close — Range —
Q2 2017
Shares 13,771 Value ($000) $189 Avg Close — Range —