BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2018
Shares 9,605 Value ($000) $218 Avg Close — Range —
Q1 2018
Shares 9,414 Value ($000) $205 Avg Close — Range —
Q4 2017
Shares 12,072 Value ($000) $282 Avg Close — Range —
Q3 2017
Shares 11,077 Value ($000) $264 Avg Close — Range —
Q2 2017
Shares 11,754 Value ($000) $272 Avg Close — Range —
Q1 2017
Shares 15,829 Value ($000) $361 Avg Close — Range —
Q4 2016
Shares 4,387 Value ($000) $98 Avg Close — Range —