BROOKFIELD GLOBL LISTED INFR

CUSIP: 11273Q109 Class: COM SHS

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q3 2017
Shares 28,612 Value ($000) $387 Avg Close — Range —
Q1 2017
Shares 55,340 Value ($000) $730 Avg Close — Range —
Q1 2016
Shares 20,500 Value ($000) $233 Avg Close — Range —
Q1 2015
Shares 11,252 Value ($000) $229 Avg Close — Range —
Q3 2014
Shares 32,456 Value ($000) $756 Avg Close — Range —
Q1 2014
Shares 68,565 Value ($000) $1,466 Avg Close — Range —
Q4 2013
Shares 22,096 Value ($000) $437 Avg Close — Range —
Q2 2013
Shares 26,332 Value ($000) $566 Avg Close — Range —