BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

EDGEWOOD MANAGEMENT LLC's Holding History (CIK: 0000860561)

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

Q3 2018
Shares 12,476 Value ($000) $288 Avg Close — Range —
Q2 2018
Shares 12,476 Value ($000) $283 Avg Close — Range —
Q1 2018
Shares 12,476 Value ($000) $272 Avg Close — Range —
Q4 2017
Shares 12,476 Value ($000) $292 Avg Close — Range —
Q3 2017
Shares 12,476 Value ($000) $297 Avg Close — Range —
Q2 2017
Shares 12,476 Value ($000) $289 Avg Close — Range —
Q1 2017
Shares 12,476 Value ($000) $284 Avg Close — Range —
Q4 2016
Shares 12,476 Value ($000) $278 Avg Close — Range —