BROOKFIELD PPTY PARTNERS L P

CUSIP: G16249107 Class: UNIT LTD PARTN

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2015
Shares 15 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 22 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 22 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 22 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 22 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 22 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 22 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 22 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 22 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 22 Value ($000) $0 Avg Close — Range —