BROOKFIELD GLOBL LISTED INFR

CUSIP: 11273Q109 Class: COM SHS

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q2 2019
Shares 30,034 Value ($000) $384 Avg Close — Range —
Q1 2019
Shares 25,034 Value ($000) $308 Avg Close — Range —
Q4 2014
Shares 48,081 Value ($000) $1,004 Avg Close — Range —
Q3 2014
Shares 193,983 Value ($000) $4,520 Avg Close — Range —
Q2 2014
Shares 194,905 Value ($000) $4,884 Avg Close — Range —
Q1 2014
Shares 166,139 Value ($000) $3,552 Avg Close — Range —