BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2024
Shares 5,800 Value ($000) $274 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 36,800 Value ($000) $1,400 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 28,600 Value ($000) $1,202 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 40,400 Value ($000) $1,623 Avg Close $31.45 Range $26.28 - $38.23
Q1 2023
Shares 16,500 Value ($000) $540 Avg Close $29.36 Range $25.45 - $32.41