BROOKFIELD PPTY PARTNERS L P

CUSIP: G16249107 Class: UNIT LTD PARTN

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2018
Shares 112,452 Value ($000) $2,349 Avg Close — Range —
Q4 2016
Shares 210,200 Value ($000) $4,622 Avg Close — Range —
Q3 2016
Shares 210,200 Value ($000) $4,818 Avg Close — Range —
Q2 2016
Shares 210,200 Value ($000) $4,721 Avg Close — Range —
Q1 2016
Shares 210,200 Value ($000) $4,872 Avg Close — Range —
Q4 2015
Shares 210,200 Value ($000) $4,885 Avg Close — Range —
Q3 2015
Shares 210,200 Value ($000) $4,511 Avg Close — Range —
Q2 2015
Shares 210,200 Value ($000) $4,635 Avg Close — Range —
Q1 2015
Shares 203,000 Value ($000) $4,923 Avg Close — Range —