BROOKFIELD CDA OFFICE PPTYS

CUSIP: 112823109 Class: TR UNIT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2017
Shares 73,805 Value ($000) $1,846 Avg Close — Range —
Q1 2017
Shares 99,017 Value ($000) $2,320 Avg Close — Range —
Q4 2016
Shares 99,017 Value ($000) $1,937 Avg Close — Range —
Q3 2016
Shares 99,017 Value ($000) $2,055 Avg Close — Range —
Q2 2016
Shares 99,017 Value ($000) $2,188 Avg Close — Range —
Q4 2013
Shares 65,583 Value ($000) $1,638 Avg Close — Range —
Q3 2013
Shares 112,483 Value ($000) $2,871 Avg Close — Range —
Q2 2013
Shares 163,450 Value ($000) $4,056 Avg Close — Range —