BROOKFIELD PPTY PARTNERS L P

CUSIP: G16249107 Class: UNIT LTD PARTN

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2019
Shares 34,377 Value ($000) $698 Avg Close — Range —
Q2 2019
Shares 29,758 Value ($000) $563 Avg Close — Range —
Q1 2019
Shares 20,061 Value ($000) $413 Avg Close — Range —
Q4 2018
Shares 33,229 Value ($000) $536 Avg Close — Range —
Q3 2018
Shares 48,103 Value ($000) $1,005 Avg Close — Range —