BROOKFIELD CDA OFFICE PPTYS

CUSIP: 112823109 Class: TR UNIT

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2017
Shares 1,000 Value ($000) $23 Avg Close Range
Q4 2016
Shares 1,000 Value ($000) $20 Avg Close Range
Q3 2016
Shares 600 Value ($000) $13 Avg Close Range
Q2 2016
Shares 600 Value ($000) $13 Avg Close Range
Q1 2016
Shares 600 Value ($000) $13 Avg Close Range
Q4 2015
Shares 3,723 Value ($000) $70 Avg Close Range
Q3 2015
Shares 40,545 Value ($000) $751 Avg Close Range
Q2 2015
Shares 40,545 Value ($000) $877 Avg Close Range
Q1 2015
Shares 40,545 Value ($000) $919 Avg Close Range
Q4 2014
Shares 40,545 Value ($000) $942 Avg Close Range
Q3 2014
Shares 40,545 Value ($000) $983 Avg Close Range
Q2 2014
Shares 40,545 Value ($000) $1,044 Avg Close Range
Q1 2014
Shares 40,545 Value ($000) $1,025 Avg Close Range
Q2 2013
Shares 8,300 Value ($000) $207 Avg Close Range