BROOKFIELD GLOBL LISTED INFR

CUSIP: 11273Q109 Class: COM SHS

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q2 2016
Shares 10,000 Value ($000) $132 Avg Close — Range —
Q1 2016
Shares 32,488 Value ($000) $369 Avg Close — Range —
Q4 2015
Shares 35,788 Value ($000) $421 Avg Close — Range —
Q3 2015
Shares 35,788 Value ($000) $448 Avg Close — Range —
Q2 2015
Shares 27,551 Value ($000) $456 Avg Close — Range —