BROOKFIELD PPTY PARTNERS L P

CUSIP: G16249107 Class: UNIT LTD PARTN

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2020
Shares 29,851 Value ($000) $240 Avg Close — Range —
Q3 2019
Shares 31,298 Value ($000) $635 Avg Close — Range —
Q1 2019
Shares 9,884 Value ($000) $204 Avg Close — Range —
Q4 2018
Shares 19,102 Value ($000) $308 Avg Close — Range —
Q3 2018
Shares 53,553 Value ($000) $1,119 Avg Close — Range —
Q1 2014
Shares 144,077 Value ($000) $2,694 Avg Close — Range —