BROOKFIELD PPTY PARTNERS L P

CUSIP: G16249107 Class: UNIT LTD PARTN

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 18 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 8,900 Value ($000) $180 Avg Close — Range —
Q4 2018
Shares 25 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 8,000 Value ($000) $167 Avg Close — Range —
Q2 2018
Shares 4,725 Value ($000) $90 Avg Close — Range —
Q1 2018
Shares 4,500 Value ($000) $99 Avg Close — Range —
Q4 2017
Shares 4,500 Value ($000) $99 Avg Close — Range —
Q3 2017
Shares 4,500 Value ($000) $105 Avg Close — Range —
Q1 2014
Shares 228 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 228 Value ($000) $4 Avg Close — Range —