BROOKFIELD PPTY PARTNERS L P

CUSIP: G16249107 Class: UNIT LTD PARTN

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q2 2022
Shares 206,906 Value ($000) $7,908 Avg Close — Range —
Q1 2022
Shares 104,604 Value ($000) $6,928 Avg Close — Range —
Q4 2021
Shares 107,404 Value ($000) $6,531 Avg Close — Range —
Q3 2021
Shares 85,754 Value ($000) $4,812 Avg Close — Range —
Q2 2021
Shares 47,371 Value ($000) $2,631 Avg Close — Range —
Q1 2021
Shares 2,724 Value ($000) $116 Avg Close — Range —
Q4 2020
Shares 6,674 Value ($000) $288 Avg Close — Range —
Q3 2020
Shares 4,485 Value ($000) $54 Avg Close — Range —
Q3 2019
Shares 1,251 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 1,251 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 892 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 892 Value ($000) $14 Avg Close — Range —
Q3 2013
Shares 5,582 Value ($000) $108 Avg Close — Range —
Q2 2013
Shares 5,582 Value ($000) $113 Avg Close — Range —