BROOKFIELD PROPERTY REIT INC

CUSIP: 11282X103 Class: CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2021
Shares 340 Value ($000) $6,423 Avg Close — Range —
Q1 2021
Shares 5,842 Value ($000) $104,864 Avg Close — Range —
Q4 2020
Shares 1,459 Value ($000) $21,797 Avg Close — Range —
Q3 2020
Shares 1,298 Value ($000) $15,888 Avg Close — Range —
Q2 2020
Shares 4,343 Value ($000) $43,256 Avg Close — Range —
Q1 2020
Shares 10,048 Value ($000) $85,308 Avg Close — Range —
Q4 2019
Shares 8,715 Value ($000) $160,748 Avg Close — Range —
Q3 2019
Shares 11,208 Value ($000) $228,531 Avg Close — Range —
Q2 2019
Shares 177,579 Value ($000) $3,354,467 Avg Close — Range —
Q1 2019
Shares 19,805 Value ($000) $405,804 Avg Close — Range —
Q4 2018
Shares 22,660 Value ($000) $364,826 Avg Close — Range —
Q3 2018
Shares 68,730 Value ($000) $1,438,519 Avg Close — Range —