BROOKFIELD CDA OFFICE PPTYS

CUSIP: 112823109 Class: TR UNIT

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2017
Shares 36,700 Value ($000) $859 Avg Close — Range —
Q4 2016
Shares 42,703 Value ($000) $833 Avg Close — Range —
Q3 2016
Shares 42,146 Value ($000) $873 Avg Close — Range —
Q2 2016
Shares 48,010 Value ($000) $1,063 Avg Close — Range —
Q1 2016
Shares 32,826 Value ($000) $738 Avg Close — Range —
Q4 2015
Shares 28,901 Value ($000) $511 Avg Close — Range —
Q3 2015
Shares 28,901 Value ($000) $530 Avg Close — Range —
Q2 2015
Shares 29,876 Value ($000) $635 Avg Close — Range —
Q1 2015
Shares 29,506 Value ($000) $666 Avg Close — Range —
Q4 2014
Shares 23,476 Value ($000) $543 Avg Close — Range —
Q3 2014
Shares 19,286 Value ($000) $467 Avg Close — Range —
Q2 2014
Shares 19,527 Value ($000) $492 Avg Close — Range —
Q1 2014
Shares 14,146 Value ($000) $356 Avg Close — Range —
Q4 2013
Shares 12,456 Value ($000) $308 Avg Close — Range —