BROOKFIELD GLOBL LISTED INFR

CUSIP: 11273Q109 Class: COM SHS

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2016
Shares 21,795 Value ($000) $299 Avg Close — Range —
Q2 2016
Shares 15,365 Value ($000) $202 Avg Close — Range —
Q1 2016
Shares 57,140 Value ($000) $649 Avg Close — Range —
Q4 2015
Shares 59,490 Value ($000) $699 Avg Close — Range —
Q3 2015
Shares 65,890 Value ($000) $826 Avg Close — Range —
Q2 2015
Shares 80,090 Value ($000) $1,325 Avg Close — Range —