BROOKFIELD PPTY PARTNERS L P

CUSIP: G16249107 Class: UNIT LTD PARTN

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2017
Shares 54,645 Value ($000) $1,214 Avg Close — Range —
Q4 2016
Shares 76,144 Value ($000) $1,665 Avg Close — Range —
Q3 2016
Shares 70,844 Value ($000) $1,619 Avg Close — Range —
Q2 2016
Shares 84,046 Value ($000) $1,881 Avg Close — Range —