BROOKFIELD GLOBL LISTED INFR

CUSIP: 11273Q109 Class: COM SHS

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2019
Shares 18,608 Value ($000) $255 Avg Close — Range —
Q2 2019
Shares 41,600 Value ($000) $532 Avg Close — Range —
Q1 2019
Shares 41,652 Value ($000) $513 Avg Close — Range —
Q1 2018
Shares 17,500 Value ($000) $205 Avg Close — Range —
Q4 2017
Shares 248,138 Value ($000) $3,208 Avg Close — Range —
Q3 2017
Shares 11,300 Value ($000) $153 Avg Close — Range —
Q3 2016
Shares 140,642 Value ($000) $1,930 Avg Close — Range —
Q2 2016
Shares 505,442 Value ($000) $6,652 Avg Close — Range —
Q1 2016
Shares 478,799 Value ($000) $5,434 Avg Close — Range —
Q4 2015
Shares 429,411 Value ($000) $5,046 Avg Close — Range —