BROOKFIELD PPTY PARTNERS L P

CUSIP: G16249107 Class: UNIT LTD PARTN

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2019
Shares 10,971,345 Value ($000) $200,556 Avg Close — Range —
Q3 2019
Shares 10,971,345 Value ($000) $222,718 Avg Close — Range —
Q2 2019
Shares 9,883,057 Value ($000) $189,626 Avg Close — Range —
Q1 2019
Shares 9,104,988 Value ($000) $194,074 Avg Close — Range —
Q4 2018
Shares 8,727,004 Value ($000) $140,679 Avg Close — Range —
Q3 2018
Shares 8,585,126 Value ($000) $179,343 Avg Close — Range —
Q3 2017
Shares 18,700 Value ($000) $437 Avg Close — Range —
Q2 2017
Shares 18,700 Value ($000) $443 Avg Close — Range —
Q3 2016
Shares 33,205 Value ($000) $759 Avg Close — Range —
Q2 2016
Shares 24,800 Value ($000) $555 Avg Close — Range —
Q1 2016
Shares 40,700 Value ($000) $944 Avg Close — Range —
Q4 2015
Shares 12,200 Value ($000) $284 Avg Close — Range —
Q1 2015
Shares 77,500 Value ($000) $1,879 Avg Close — Range —
Q4 2014
Shares 92,400 Value ($000) $2,113 Avg Close — Range —
Q3 2014
Shares 92,400 Value ($000) $1,947 Avg Close — Range —
Q2 2014
Shares 92,400 Value ($000) $1,928 Avg Close — Range —