BROOKFIELD OFFICE PROPERTIES I

CUSIP: 112900808 Class: CONVERT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2015
Shares 45,735 Value ($000) $919 Avg Close — Range —
Q1 2015
Shares 46,805 Value ($000) $928 Avg Close — Range —