BROOKFIELD CDA OFFICE PPTYS

CUSIP: 112823109 Class: TR UNIT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2017
Shares 1,883,050 Value ($000) $43,987 Avg Close — Range —
Q4 2016
Shares 1,625,114 Value ($000) $31,933 Avg Close — Range —
Q3 2016
Shares 1,600,466 Value ($000) $33,609 Avg Close — Range —
Q2 2016
Shares 1,645,588 Value ($000) $36,695 Avg Close — Range —
Q1 2016
Shares 1,566,691 Value ($000) $35,297 Avg Close — Range —
Q4 2015
Shares 1,565,150 Value ($000) $29,753 Avg Close — Range —
Q3 2015
Shares 1,534,050 Value ($000) $28,227 Avg Close — Range —
Q2 2015
Shares 1,304,944 Value ($000) $28,160 Avg Close — Range —
Q1 2015
Shares 1,151,382 Value ($000) $26,229 Avg Close — Range —
Q4 2014
Shares 1,102,614 Value ($000) $25,305 Avg Close — Range —
Q3 2014
Shares 964,312 Value ($000) $23,433 Avg Close — Range —
Q2 2014
Shares 933,855 Value ($000) $23,776 Avg Close — Range —
Q1 2014
Shares 756,153 Value ($000) $18,904 Avg Close — Range —
Q4 2013
Shares 732,834 Value ($000) $18,321 Avg Close — Range —
Q3 2013
Shares 709,321 Value ($000) $18,053 Avg Close — Range —
Q2 2013
Shares 649,030 Value ($000) $16,232 Avg Close — Range —