BROOKFIELD PPTY PARTNERS L P

CUSIP: G16249107 Class: UNIT LTD PARTN

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2020
Shares 380 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 380 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 380 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 380 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 380 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 380 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 380 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 380 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 261,778 Value ($000) $6,068 Avg Close — Range —
Q4 2015
Shares 261,778 Value ($000) $6,084 Avg Close — Range —
Q3 2015
Shares 261,778 Value ($000) $5,618 Avg Close — Range —
Q2 2015
Shares 273,478 Value ($000) $6,030 Avg Close — Range —