BROOKFIELD PPTY PARTNERS L P

CUSIP: G16249107 Class: UNIT LTD PARTN

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

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

Q4 2015
Shares 45 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 45 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 45 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 45 Value ($000) $1 Avg Close — Range —