BROOKFIELD PPTY PARTNERS L P

CUSIP: G16249107 Class: UNIT LTD PARTN

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2021
Shares 48,511 Value ($000) $919,283 Avg Close — Range —
Q1 2021
Shares 60,299 Value ($000) $1,072,719 Avg Close — Range —
Q4 2020
Shares 60,765 Value ($000) $879,270 Avg Close — Range —
Q3 2020
Shares 15,765 Value ($000) $189,653 Avg Close — Range —
Q2 2020
Shares 14,897 Value ($000) $147,331 Avg Close — Range —
Q1 2020
Shares 14,897 Value ($000) $120,070 Avg Close — Range —
Q4 2019
Shares 11,826 Value ($000) $216,179 Avg Close — Range —
Q3 2019
Shares 1,511 Value ($000) $30,673 Avg Close — Range —
Q2 2019
Shares 1,567 Value ($000) $29,663 Avg Close — Range —
Q1 2019
Shares 1,556 Value ($000) $32,007 Avg Close — Range —
Q4 2018
Shares 9,873 Value ($000) $159,153 Avg Close — Range —
Q3 2018
Shares 6,700 Value ($000) $139,963 Avg Close — Range —
Q1 2015
Shares 5 Value ($000) $154 Avg Close — Range —