BROOKFIELD CDA OFFICE PPTYS

CUSIP: 112823109 Class: TR UNIT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2014
Shares 14,758 Value ($000) $359 Avg Close — Range —
Q2 2014
Shares 16,247 Value ($000) $417 Avg Close — Range —
Q1 2014
Shares 16,327 Value ($000) $408 Avg Close — Range —
Q4 2013
Shares 16,927 Value ($000) $423 Avg Close — Range —
Q3 2013
Shares 16,527 Value ($000) $420 Avg Close — Range —
Q2 2013
Shares 13,727 Value ($000) $343 Avg Close — Range —