BROOKFIELD GLOBL LISTED INFR

CUSIP: 11273Q109 Class: COM SHS

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2019
Shares 55,789 Value ($000) $714 Avg Close — Range —
Q1 2019
Shares 81,008 Value ($000) $998 Avg Close — Range —
Q4 2018
Shares 55,068 Value ($000) $558 Avg Close — Range —
Q3 2018
Shares 28,408 Value ($000) $341 Avg Close — Range —
Q2 2018
Shares 21,794 Value ($000) $263 Avg Close — Range —
Q1 2018
Shares 15,049 Value ($000) $176 Avg Close — Range —
Q4 2017
Shares 19,344 Value ($000) $250 Avg Close — Range —
Q3 2017
Shares 10,902 Value ($000) $147 Avg Close — Range —
Q2 2016
Shares 65,035 Value ($000) $856 Avg Close — Range —
Q1 2016
Shares 295,284 Value ($000) $3,351 Avg Close — Range —
Q4 2015
Shares 176,880 Value ($000) $2,078 Avg Close — Range —
Q3 2015
Shares 27,846 Value ($000) $349 Avg Close — Range —
Q2 2015
Shares 29,184 Value ($000) $483 Avg Close — Range —