BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2020
Shares 11,614 Value ($000) $192 Avg Close — Range —
Q2 2020
Shares 71,555 Value ($000) $1,192 Avg Close — Range —
Q1 2020
Shares 256,879 Value ($000) $3,771 Avg Close — Range —
Q4 2018
Shares 156,122 Value ($000) $2,977 Avg Close — Range —
Q1 2018
Shares 21,720 Value ($000) $473 Avg Close — Range —
Q4 2017
Shares 21,720 Value ($000) $508 Avg Close — Range —
Q3 2017
Shares 21,720 Value ($000) $517 Avg Close — Range —
Q2 2017
Shares 21,720 Value ($000) $503 Avg Close — Range —
Q1 2017
Shares 21,720 Value ($000) $495 Avg Close — Range —
Q4 2016
Shares 54,057 Value ($000) $1,206 Avg Close — Range —