BROOKFIELD CDA OFFICE PPTYS

CUSIP: 112823109 Class: TR UNIT

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2016
Shares 2,240 Value ($000) $47 Avg Close — Range —
Q2 2016
Shares 800 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 409 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 95 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 145 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 300 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 300 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 200 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 1,413 Value ($000) $35 Avg Close — Range —