BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q3 2017
Shares 1,158 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 1,589 Value ($000) $36 Avg Close — Range —