BROOKFIELD PPTY PARTNERS L P

CUSIP: G16249107 Class: UNIT LTD PARTN

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q3 2015
Shares 34,773 Value ($000) $746 Avg Close — Range —
Q2 2015
Shares 33,094 Value ($000) $730 Avg Close — Range —
Q1 2015
Shares 29,763 Value ($000) $722 Avg Close — Range —
Q4 2014
Shares 29,763 Value ($000) $681 Avg Close — Range —
Q3 2014
Shares 35,164 Value ($000) $741 Avg Close — Range —