BROOKFIELD PPTY PARTNERS L P

CUSIP: G16249107 Class: UNIT LTD PARTN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2021
Shares 1,508,996 Value ($000) $26,845 Avg Close — Range —
Q4 2020
Shares 4,791,004 Value ($000) $69,326 Avg Close — Range —
Q3 2020
Shares 6,223,032 Value ($000) $74,862 Avg Close — Range —
Q2 2020
Shares 6,866,607 Value ($000) $67,911 Avg Close — Range —
Q1 2020
Shares 6,683,782 Value ($000) $53,871 Avg Close — Range —
Q4 2019
Shares 6,046,644 Value ($000) $110,533 Avg Close — Range —
Q3 2019
Shares 6,090,419 Value ($000) $123,636 Avg Close — Range —
Q2 2019
Shares 6,475,987 Value ($000) $122,590 Avg Close — Range —
Q1 2019
Shares 6,667,342 Value ($000) $137,147 Avg Close — Range —
Q4 2018
Shares 5,127,365 Value ($000) $82,653 Avg Close — Range —
Q3 2018
Shares 4,677,911 Value ($000) $97,722 Avg Close — Range —
Q2 2018
Shares 4,669,255 Value ($000) $88,809 Avg Close — Range —
Q1 2018
Shares 4,658,566 Value ($000) $89,398 Avg Close — Range —
Q4 2017
Shares 4,274,158 Value ($000) $94,715 Avg Close — Range —
Q3 2017
Shares 4,237,575 Value ($000) $98,948 Avg Close — Range —
Q2 2017
Shares 4,319,685 Value ($000) $102,247 Avg Close — Range —
Q1 2017
Shares 4,609,895 Value ($000) $102,616 Avg Close — Range —
Q4 2016
Shares 4,605,617 Value ($000) $101,277 Avg Close — Range —
Q3 2016
Shares 4,280,664 Value ($000) $98,113 Avg Close — Range —
Q2 2016
Shares 4,371,079 Value ($000) $98,174 Avg Close — Range —
Q1 2016
Shares 4,755,760 Value ($000) $110,239 Avg Close — Range —
Q4 2015
Shares 4,288,792 Value ($000) $99,672 Avg Close — Range —
Q3 2015
Shares 4,242,532 Value ($000) $91,044 Avg Close — Range —
Q2 2015
Shares 3,951,772 Value ($000) $87,310 Avg Close — Range —
Q1 2015
Shares 3,840,262 Value ($000) $93,339 Avg Close — Range —
Q4 2014
Shares 3,756,182 Value ($000) $85,708 Avg Close — Range —
Q3 2014
Shares 3,964,706 Value ($000) $83,529 Avg Close — Range —
Q2 2014
Shares 3,842,146 Value ($000) $80,271 Avg Close — Range —
Q1 2014
Shares 3,835,676 Value ($000) $71,598 Avg Close — Range —
Q4 2013
Shares 1,326,919 Value ($000) $26,479 Avg Close — Range —
Q3 2013
Shares 775,671 Value ($000) $15,051 Avg Close — Range —
Q2 2013
Shares 389,005 Value ($000) $7,866 Avg Close — Range —