BROOKFIELD CDA OFFICE PPTYS

CUSIP: 112823109 Class: TR UNIT

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2016
Shares 26,857 Value ($000) $528 Avg Close — Range —
Q3 2016
Shares 32,462 Value ($000) $682 Avg Close — Range —
Q2 2016
Shares 34,682 Value ($000) $773 Avg Close — Range —
Q1 2016
Shares 36,456 Value ($000) $821 Avg Close — Range —
Q4 2015
Shares 35,323 Value ($000) $671 Avg Close — Range —
Q3 2015
Shares 31,308 Value ($000) $576 Avg Close — Range —
Q2 2015
Shares 57,834 Value ($000) $1,248 Avg Close — Range —
Q1 2015
Shares 53,129 Value ($000) $1,210 Avg Close — Range —
Q4 2014
Shares 50,957 Value ($000) $1,177 Avg Close — Range —
Q3 2014
Shares 68,550 Value ($000) $1,666 Avg Close — Range —
Q2 2014
Shares 58,758 Value ($000) $1,508 Avg Close — Range —
Q1 2014
Shares 58,233 Value ($000) $1,456 Avg Close — Range —
Q4 2013
Shares 39,005 Value ($000) $975 Avg Close — Range —
Q3 2013
Shares 13,880 Value ($000) $353 Avg Close — Range —
Q2 2013
Shares 10,174 Value ($000) $254 Avg Close — Range —