BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 64 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 303 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 33 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 33 Value ($000) $1 Avg Close — Range —