FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2020
Shares 534,157 Value ($000) $6,939 Avg Close — Range —
Q2 2019
Shares 534,157 Value ($000) $8,066 Avg Close — Range —
Q1 2019
Shares 534,157 Value ($000) $9,139 Avg Close — Range —
Q4 2018
Shares 534,157 Value ($000) $7,660 Avg Close — Range —
Q3 2018
Shares 534,157 Value ($000) $9,711 Avg Close — Range —
Q2 2018
Shares 534,157 Value ($000) $9,652 Avg Close — Range —
Q4 2017
Shares 534,157 Value ($000) $10,646 Avg Close — Range —
Q2 2017
Shares 534,157 Value ($000) $8,514 Avg Close — Range —
Q1 2017
Shares 534,157 Value ($000) $7,964 Avg Close — Range —
Q4 2016
Shares 534,157 Value ($000) $7,104 Avg Close — Range —
Q3 2016
Shares 534,157 Value ($000) $6,682 Avg Close — Range —
Q2 2016
Shares 534,157 Value ($000) $4,909 Avg Close — Range —
Q1 2016
Shares 534,157 Value ($000) $5,315 Avg Close — Range —
Q4 2015
Shares 578,557 Value ($000) $6,514 Avg Close — Range —