BROOKFIELD PPTY PARTNERS L P

CUSIP: G16249107 Class: UNIT LTD PARTN

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q2 2020
Shares 13,439 Value ($000) $133 Avg Close — Range —
Q1 2020
Shares 15,162 Value ($000) $122 Avg Close — Range —
Q4 2019
Shares 14,233 Value ($000) $260 Avg Close — Range —
Q3 2019
Shares 27,094 Value ($000) $550 Avg Close — Range —
Q2 2019
Shares 15,181 Value ($000) $287 Avg Close — Range —
Q1 2019
Shares 15,951 Value ($000) $328 Avg Close — Range —
Q4 2018
Shares 16,444 Value ($000) $265 Avg Close — Range —
Q3 2018
Shares 18,873 Value ($000) $394 Avg Close — Range —
Q2 2018
Shares 29,155 Value ($000) $555 Avg Close — Range —
Q1 2018
Shares 13,593 Value ($000) $261 Avg Close — Range —
Q4 2017
Shares 12,133 Value ($000) $269 Avg Close — Range —
Q3 2017
Shares 298,357 Value ($000) $6,967 Avg Close — Range —
Q2 2017
Shares 321,832 Value ($000) $7,617 Avg Close — Range —
Q1 2017
Shares 354,134 Value ($000) $7,883 Avg Close — Range —
Q4 2016
Shares 340,732 Value ($000) $7,493 Avg Close — Range —
Q3 2016
Shares 295,477 Value ($000) $6,772 Avg Close — Range —
Q2 2016
Shares 11,456 Value ($000) $257 Avg Close — Range —
Q1 2016
Shares 10,656 Value ($000) $247 Avg Close — Range —
Q4 2015
Shares 19,728 Value ($000) $458 Avg Close — Range —
Q3 2015
Shares 11,071 Value ($000) $238 Avg Close — Range —
Q2 2015
Shares 10,777 Value ($000) $240 Avg Close — Range —