BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Family Manage LLC's Holding History (CIK: 0001539947)

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

Q1 2020
Shares 12,293 Value ($000) $180 Avg Close Range
Q4 2019
Shares 90,672 Value ($000) $1,936 Avg Close Range
Q3 2019
Shares 75,329 Value ($000) $1,702 Avg Close Range
Q2 2019
Shares 76,483 Value ($000) $1,659 Avg Close Range
Q1 2019
Shares 75,059 Value ($000) $1,623 Avg Close Range
Q4 2018
Shares 64,310 Value ($000) $1,226 Avg Close Range