TEEKAY OFFSHORE PARTNERS L P

CUSIP: Y8565J101 Class: COMMON STOCK

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2019
Shares 301,022,398 Value ($000) $463,575 Avg Close — Range —
Q3 2019
Shares 300,587,484 Value ($000) $348,681 Avg Close — Range —
Q2 2019
Shares 300,762,691 Value ($000) $307,661 Avg Close — Range —
Q1 2019
Shares 244,175,206 Value ($000) $293,010 Avg Close — Range —
Q4 2018
Shares 244,175,206 Value ($000) $295,451 Avg Close — Range —
Q3 2018
Shares 244,175,206 Value ($000) $571,370 Avg Close — Range —
Q2 2018
Shares 244,175,206 Value ($000) $644,623 Avg Close — Range —
Q4 2017
Shares 175,207 Value ($000) $413 Avg Close — Range —
Q2 2017
Shares 175,207 Value ($000) $503 Avg Close — Range —
Q1 2017
Shares 46,864 Value ($000) $238 Avg Close — Range —
Q3 2015
Shares 978,297 Value ($000) $14,078 Avg Close — Range —
Q2 2015
Shares 785,197 Value ($000) $15,885 Avg Close — Range —
Q1 2015
Shares 272,690 Value ($000) $5,756 Avg Close — Range —