GREYSTONE INVESTMENT MANAGEMENT LLC

Holdings History for BROOKFIELD ASSET MANAGEMENT - COMMON STOCK (BAM)

Symbol: BAM on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018	6.6%	+0.05%	$12,817,000	337,374	+2,368	+0.71%	$37.99	Q4 2018
30 Sep 2018	6.4%	0%	$14,914,000	335,006	0		$44.52	Q3 2018
30 Jun 2018	6.2%	+0.03%	$13,400,000	335,006	+1,615	+0.48%	$40.00	Q2 2018
31 Mar 2018	6%	-0.13%	$12,926,000	333,391	-7,205	-2.1%	$38.77	Q1 2018
31 Dec 2017	6.7%	-0.12%	$14,824,000	340,596	-6,035	-1.7%	$43.52	Q4 2017
30 Sep 2017	6.9%	-0.13%	$14,322,000	346,631	-6,489	-1.8%	$41.32	Q3 2017
30 Jun 2017	7%	-0.04%	$13,860,000	353,120	-2,087	-0.59%	$39.25	Q2 2017
31 Mar 2017	6.3%	-0.01%	$12,919,000	355,207	-362	-0.1%	$36.37	Q1 2017
31 Dec 2016	6.1%	-0.76%	$11,717,000	355,569	-44,311	-11%	$32.95	Q4 2016
30 Sep 2016	7.1%	-1.1%	$14,051,000	399,880	-61,154	-13%	$35.14	Q3 2016
30 Jun 2016	6.9%	-0.29%	$15,214,000	461,034	-19,422	-4%	$33.00	Q2 2016
31 Mar 2016	7.1%	-0.09%	$16,707,000	480,456	-6,220	-1.3%	$34.77	Q1 2016
31 Dec 2015	6.5%	-0.39%	$15,345,000	486,676	-29,623	-5.7%	$31.53	Q4 2015
30 Sep 2015	6.7%	+0.04%	$16,232,000	516,299	+2,941	+0.57%	$31.44	Q3 2015
30 Jun 2015	6.8%	+2.3%	$17,937,000	513,358	+175,628	+52%	$34.94	Q2 2015
31 Mar 2015	6.9%	-0.11%	$18,046,000	337,730	-5,500	-1.6%	$53.43	Q1 2015
31 Dec 2014	6.5%	-0.01%	$17,206,000	343,230	-725	-0.21%	$50.13	Q4 2014
30 Sep 2014	6.1%	-0.07%	$15,444,000	343,955	-4,195	-1.2%	$44.90	Q3 2014
30 Jun 2014	5.9%	-0.01%	$15,342,000	348,150	-750	-0.21%	$44.07	Q2 2014
31 Mar 2014	5.5%	-0.06%	$14,217,000	348,900	-3,540	-1%	$40.75	Q1 2014
31 Dec 2013	5.4%	0%	$13,685,000	352,440	0		$38.83	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.