BROOKFIELD PPTY PARTNERS L P

CUSIP: G16249107 Class: UNIT LTD PARTN

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2015
Shares 16,718 Value ($000) $389 Avg Close — Range —
Q3 2015
Shares 22,055 Value ($000) $473 Avg Close — Range —
Q2 2015
Shares 22,055 Value ($000) $486 Avg Close — Range —
Q1 2015
Shares 22,055 Value ($000) $535 Avg Close — Range —
Q4 2014
Shares 33,272 Value ($000) $761 Avg Close — Range —
Q3 2014
Shares 37,625 Value ($000) $793 Avg Close — Range —
Q2 2014
Shares 65,557 Value ($000) $1,368 Avg Close — Range —
Q1 2014
Shares 49,466 Value ($000) $925 Avg Close — Range —