BROOKFIELD PROPERTY REIT INC

CUSIP: 11282X103 Class: CL A

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2021
Shares 9,411 Value ($000) $178 Avg Close — Range —
Q1 2021
Shares 9,411 Value ($000) $169 Avg Close — Range —
Q4 2020
Shares 9,411 Value ($000) $141 Avg Close — Range —
Q3 2020
Shares 12,911 Value ($000) $158 Avg Close — Range —
Q2 2020
Shares 124,977 Value ($000) $140 Avg Close — Range —
Q1 2020
Shares 124,977 Value ($000) $1,061 Avg Close — Range —
Q4 2019
Shares 12,700 Value ($000) $234 Avg Close — Range —
Q3 2019
Shares 12,900 Value ($000) $263 Avg Close — Range —
Q2 2019
Shares 17,000 Value ($000) $321 Avg Close — Range —
Q1 2019
Shares 22,882 Value ($000) $469 Avg Close — Range —
Q4 2018
Shares 8,682 Value ($000) $140 Avg Close — Range —
Q3 2018
Shares 8,682 Value ($000) $182 Avg Close — Range —