BROOKFIELD PPTY PARTNERS L P

CUSIP: G16249107 Class: UNIT LTD PARTN

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q1 2016
Shares 40,597 Value ($000) $941 Avg Close — Range —
Q4 2015
Shares 40,597 Value ($000) $943 Avg Close — Range —
Q3 2015
Shares 51,400 Value ($000) $1,103 Avg Close — Range —
Q2 2015
Shares 43,000 Value ($000) $948 Avg Close — Range —
Q1 2015
Shares 51,500 Value ($000) $1,249 Avg Close — Range —
Q4 2014
Shares 20,600 Value ($000) $471 Avg Close — Range —
Q3 2014
Shares 67,800 Value ($000) $1,429 Avg Close — Range —
Q2 2014
Shares 162,480 Value ($000) $3,391 Avg Close — Range —
Q1 2014
Shares 134,591 Value ($000) $2,517 Avg Close — Range —
Q4 2013
Shares 70,800 Value ($000) $1,412 Avg Close — Range —
Q3 2013
Shares 133,811 Value ($000) $2,621 Avg Close — Range —
Q2 2013
Shares 108,789 Value ($000) $2,208 Avg Close — Range —