BROOKFIELD GLOBL LISTED INFR

CUSIP: 11273Q109 Class: COM SHS

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2016
Shares 435 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 904 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 5,930 Value ($000) $98 Avg Close — Range —
Q1 2014
Shares 299 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 18,774 Value ($000) $371 Avg Close — Range —
Q3 2013
Shares 600 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 150 Value ($000) $3 Avg Close — Range —