BROOKFIELD BUSINESS PARTNERS

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2017
Shares 35 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 35 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 35 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 35 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 41 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 41 Value ($000) $1 Avg Close — Range —