BROOKFIELD PPTY PARTNERS L P

CUSIP: G16249107 Class: UNIT LTD PARTN

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2018
Shares 10,287 Value ($000) $166 Avg Close — Range —
Q3 2018
Shares 10,287 Value ($000) $215 Avg Close — Range —
Q2 2018
Shares 10,287 Value ($000) $195 Avg Close — Range —
Q1 2018
Shares 9,183 Value ($000) $176 Avg Close — Range —
Q4 2017
Shares 5,287 Value ($000) $118 Avg Close — Range —
Q3 2017
Shares 5,287 Value ($000) $123 Avg Close — Range —
Q2 2017
Shares 5,287 Value ($000) $125 Avg Close — Range —
Q1 2017
Shares 5,287 Value ($000) $118 Avg Close — Range —
Q4 2016
Shares 5,287 Value ($000) $116 Avg Close — Range —
Q3 2016
Shares 5,287 Value ($000) $121 Avg Close — Range —
Q2 2016
Shares 5,287 Value ($000) $118 Avg Close — Range —
Q1 2016
Shares 2,060 Value ($000) $170 Avg Close — Range —