BROOKFIELD RESIDENTIAL PPTYS

CUSIP: 11283W104 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2014
Shares 46,127 Value ($000) $1,109 Avg Close — Range —
Q3 2014
Shares 30,186 Value ($000) $571 Avg Close — Range —
Q2 2014
Shares 30,186 Value ($000) $627 Avg Close — Range —
Q1 2014
Shares 30,186 Value ($000) $633 Avg Close — Range —
Q4 2013
Shares 30,186 Value ($000) $730 Avg Close — Range —