BROOKFIELD GLOBL LISTED INFR

CUSIP: 11273Q109 Class: COM SHS

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2019
Shares 13,374 Value ($000) $187 Avg Close — Range —
Q3 2019
Shares 13,593 Value ($000) $186 Avg Close — Range —
Q3 2018
Shares 10,231 Value ($000) $123 Avg Close — Range —
Q2 2018
Shares 10,204 Value ($000) $123 Avg Close — Range —
Q1 2018
Shares 10,377 Value ($000) $123 Avg Close — Range —
Q4 2017
Shares 10,351 Value ($000) $133 Avg Close — Range —
Q3 2017
Shares 10,126 Value ($000) $136 Avg Close — Range —
Q2 2017
Shares 10,102 Value ($000) $140 Avg Close — Range —
Q1 2017
Shares 10,080 Value ($000) $132 Avg Close — Range —
Q4 2016
Shares 10,051 Value ($000) $128 Avg Close — Range —
Q3 2014
Shares 9,656 Value ($000) $225 Avg Close — Range —
Q2 2014
Shares 11,256 Value ($000) $282 Avg Close — Range —
Q1 2014
Shares 15,537 Value ($000) $332 Avg Close — Range —
Q4 2013
Shares 15,010 Value ($000) $297 Avg Close — Range —