BROOKFIELD PPTY PARTNERS L P

CUSIP: G16249107 Class: UNIT LTD PARTN

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2020
Shares 96,751 Value ($000) $1,402 Avg Close — Range —
Q3 2020
Shares 98,755 Value ($000) $1,189 Avg Close — Range —
Q2 2020
Shares 108,608 Value ($000) $1,075 Avg Close — Range —
Q1 2020
Shares 382,812 Value ($000) $3,097 Avg Close — Range —
Q4 2019
Shares 1,354,482 Value ($000) $24,534 Avg Close — Range —
Q3 2019
Shares 1,458,697 Value ($000) $29,713 Avg Close — Range —
Q2 2019
Shares 1,447,920 Value ($000) $27,343 Avg Close — Range —
Q1 2019
Shares 2,241,560 Value ($000) $45,986 Avg Close — Range —
Q4 2018
Shares 2,478,488 Value ($000) $40,104 Avg Close — Range —
Q3 2018
Shares 2,511,378 Value ($000) $52,548 Avg Close — Range —
Q2 2018
Shares 2,232,223 Value ($000) $42,526 Avg Close — Range —
Q1 2018
Shares 2,258,376 Value ($000) $43,282 Avg Close — Range —
Q4 2017
Shares 2,241,322 Value ($000) $49,497 Avg Close — Range —
Q3 2017
Shares 2,239,438 Value ($000) $52,044 Avg Close — Range —
Q2 2017
Shares 2,247,818 Value ($000) $52,999 Avg Close — Range —
Q1 2017
Shares 2,240,093 Value ($000) $49,909 Avg Close — Range —
Q4 2016
Shares 2,210,942 Value ($000) $48,366 Avg Close — Range —
Q3 2016
Shares 2,113,880 Value ($000) $48,409 Avg Close — Range —
Q2 2016
Shares 1,979,425 Value ($000) $44,218 Avg Close — Range —
Q1 2016
Shares 775,297 Value ($000) $17,873 Avg Close — Range —
Q4 2015
Shares 286,575 Value ($000) $6,689 Avg Close — Range —
Q3 2015
Shares 17,561 Value ($000) $375 Avg Close — Range —
Q2 2015
Shares 2,633,809 Value ($000) $58,181 Avg Close — Range —
Q1 2015
Shares 2,609,880 Value ($000) $63,373 Avg Close — Range —
Q4 2014
Shares 2,660,061 Value ($000) $60,557 Avg Close — Range —
Q3 2014
Shares 2,521,445 Value ($000) $53,001 Avg Close — Range —
Q2 2014
Shares 2,090,251 Value ($000) $43,523 Avg Close — Range —
Q1 2014
Shares 161,712 Value ($000) $2,998 Avg Close — Range —
Q4 2013
Shares 62,592 Value ($000) $1,259 Avg Close — Range —
Q3 2013
Shares 70,986 Value ($000) $1,375 Avg Close — Range —