BROOKFIELD BUSINESS PARTNERS

Ticker: BBU CUSIP: G16234109 Class: UNIT LTD L P

STRATEGIC INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0000846633)

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

Q4 2016
Shares 13,199 Value ($000) $317 Avg Close Range
Q3 2016
Shares 13,199 Value ($000) $348 Avg Close Range
Q2 2016
Shares 14,231 Value ($000) $271 Avg Close Range