BROOKFIELD GLOBAL LISTED REAL ESTATE FD

CUSIP: 112740402 Class: COMMON

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2020
Shares 652,296 Value ($000) $8,818 Avg Close — Range —
Q4 2019
Shares 652,296 Value ($000) $8,818 Avg Close — Range —
Q3 2019
Shares 613,522 Value ($000) $8,349 Avg Close — Range —
Q2 2019
Shares 567,941 Value ($000) $7,553 Avg Close — Range —
Q1 2019
Shares 481,403 Value ($000) $6,473 Avg Close — Range —
Q4 2018
Shares 452,600 Value ($000) $5,335 Avg Close — Range —
Q3 2018
Shares 449,792 Value ($000) $5,716 Avg Close — Range —
Q1 2018
Shares 317,659 Value ($000) $4,240 Avg Close — Range —
Q4 2017
Shares 317,659 Value ($000) $4,240 Avg Close — Range —
Q3 2017
Shares 176,210 Value ($000) $2,288 Avg Close — Range —