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BAM Brookfield Asset Management Ltd.

Annual report (Canada)


			Class A Preference Shares, Series 8 (TSX: BAM.PR.E)															Class A Preference Shares, Series 9 (TSX: BAM.PR.G)
			Price Per Share (C$)															Price Per Share (C$)
Period 2022			High			Low			Average			Volume Traded						High			Low			Average			Volume Traded
January			20.60			20.05			20.31			73,925						20.00			17.55			18.75			5,982
February			20.50			19.70			20.28			45,500						18.81			17.76			18.38			1,678
March			20.00			18.62			19.38			16,207						17.61			17.15			17.42			2,653
April			20.32			17.72			18.88			30,359						17.11			14.95			16.31			2,888
May			18.73			17.52			18.07			12,022						15.36			15.36			15.36			325
June			19.54			18.20			18.81			44,522						16.49			15.46			15.94			2,505
July			18.55			17.97			18.35			27,637						16.39			14.10			15.20			11,367
August			19.11			18.01			18.53			22,010						15.49			14.70			14.94			6,829
September			19.08			17.74			18.39			31,502						15.31			14.05			14.85			13,035
October			18.74			17.50			17.82			23,087						14.39			13.35			13.92			7,075
November			17.91			16.84			17.37			24,958						14.24			13.20			13.55			2,037
December(a)			18.54			17.20			17.77			14,048						13.75			13.15			13.55			9,194

BAM Brookfield Asset Management Ltd.

Annual report (Canada)


			Class A Preference Shares, Series 34 (TSX: BN.PF.B, formerly BAM.PF.B)															Class A Preference Shares, Series 36 (TSX: BN.PF.C, formerly BAM.PF.C)
			Price Per Share (C$)															Price Per Share (C$)
Period 2022			High			Low			Average			Volume Traded						High			Low			Average			Volume Traded
January			23.99			23.18			23.70			99,937						25.65			24.75			25.05			92,356
February			23.86			22.93			23.43			166,004						25.00			23.06			24.59			40,399
March			23.25			21.81			22.56			129,044						24.65			23.01			23.65			49,462
April			23.00			19.52			21.50			101,267						23.09			20.00			21.38			70,494
May			22.10			20.00			20.95			95,817						22.70			20.15			21.26			68,785
June			22.50			19.89			20.99			93,817						22.48			19.50			20.80			86,017
July			20.30			18.75			19.43			60,019						20.32			19.62			19.99			88,949
August			20.50			19.05			19.82			67,543						20.97			19.85			20.26			81,271
September			20.45			17.58			19.34			56,146						19.92			18.02			19.18			60,864
October			18.14			16.60			17.55			73,141						19.73			18.35			18.74			60,003
November			18.10			17.25			17.45			124,286						19.53			17.47			18.31			180,563
December			18.35			15.99			17.17			293,268						19.31			18.09			18.66			308,696

BAM Brookfield Asset Management Ltd.

Annual report (Canada)


			Class A Preference Shares, Series 37 (TSX: BN.PF.D, formerly BAM.PF.D)															Class A Preference Shares, Series 38 (TSX: BN.PF.E, formerly BAM.PF.E)
			Price Per Share (C$)															Price Per Share (C$)
Period 2022			High			Low			Average			Volume Traded						High			Low			Average			Volume Traded
January			25.65			25.18			25.34			63,776						22.55			21.05			22.24			122,700
February			25.25			23.88			24.65			66,214						22.46			21.42			22.00			57,019
March			24.60			22.90			23.62			181,362						21.50			20.36			20.95			60,422
April			23.19			20.03			21.59			77,852						21.16			17.27			19.76			68,616
May			23.00			20.21			21.41			104,089						20.00			18.70			19.20			34,612
June			22.95			19.41			21.31			63,755						20.71			18.25			19.24			51,604
July			20.55			20.03			20.25			41,315						18.83			17.14			17.75			26,691
August			21.20			20.21			20.58			106,449						18.22			17.10			17.82			301,962
September			20.30			18.32			19.55			95,038						18.25			16.30			17.46			56,863
October			19.80			18.50			19.23			108,343						16.65			15.22			16.09			48,577
November			19.67			17.76			18.51			398,399						16.29			15.42			15.77			52,060
December			19.35			17.81			18.67			256,073						16.38			14.42			15.57			111,179

BAM Brookfield Asset Management Ltd.

Annual report (Canada)


			Class A Preference Shares, Series 26 (TSX: BN.PR.T, formerly BAM.PR.T)															Class A Preference Shares, Series 28 (TSX: BN.PR.X, formerly BAM.PR.X)
			Price Per Share (C$)															Price Per Share (C$)
Period 2022			High			Low			Average			Volume Traded						High			Low			Average			Volume Traded
January			21.84			20.70			21.48			114,398						19.50			18.00			18.89			115,304
February			22.78			21.15			21.87			484,772						19.20			17.86			18.71			192,175
March			21.51			20.07			20.60			127,508						18.89			17.24			17.97			179,270
April			20.59			16.82			19.35			98,121						18.71			16.63			18.10			121,891
May			19.45			18.01			18.66			63,680						18.49			17.05			17.85			294,524
June (a)			19.98			17.02			18.59			65,068						19.51			16.99			18.10			191,683
July			17.38			16.33			16.83			92,612						18.89			16.43			17.48			401,844
August			17.49			16.70			17.05			74,189						18.50			17.20			17.97			233,032
September			17.10			14.74			16.14			83,408						18.20			15.72			17.15			175,263
October			15.67			14.25			15.08			121,152						16.85			15.39			16.17			161,480
November			15.66			14.60			14.98			147,917						16.50			15.62			16.03			72,950
December			15.99			14.11			15.05			125,503						17.10			14.94			15.98			122,606

BAM Brookfield Asset Management Ltd.

Annual report (Canada)


Series						Ticker						Authorized						Issued and Outstanding						Aggregate Issuance Amount (C$ millions) 1						Cumulative Dividend Rate						Earliest Redemption Date						Redemption Price Per Share (C$) 2						Holder’s Conversion Option						Corporation’s Conversion Option
2						BN.PR.B						10,220,175						10,220,175						255						70% of average “Prime Rate” (as defined in the articles)						At any time						25.00						N/A						N/A
4						BN.PR.C						3,983,910						3,983,910						100						70% of average “Prime Rate” (as defined in the articles)						At any time						25.00						N/A						N/A
6						N/A						111,633						nil						nil						7.5%						At any time						25.00						N/A						N/A
13						BN.PR.K						8,792,596						8,792,596						220						70% of “Average Prime Rate” (as defined in the articles)						At any time						25.00						N/A						N/A
17						BN.PR.M						7,840,204						7,840,204						196						4.75%						At any time						25.00						N/A						At any time into a number of Class A Shares per share based on dividing the redemption price by the Conversion Price (as defined in the articles) 3
18						BN.PR.N						8,881,088						7,681,088						192						4.75%						At any time						25.00						N/A						At any time into a number of Class A Shares per share based on dividing the redemption price by the Conversion Price (as defined in the articles) 3
24						BN.PR.R						10,812,027						10,808,027						270						5.4% until June 30, 2016; thereafter the Annual Fixed Dividend Rate for each 5-year fixed rate period will be the sum of the Government of Canada yield plus 2.30%						On June 30 in every fifth year after June 30, 2016						25.00						Into Series 25 on a one-for-one basis on June 30, 2016 and on June 30 every five years thereafter and automatically in certain circumstances						N/A
Notes: 1 Rounded to the nearest million. 2 Together with accrued and unpaid dividends. 3 Pursuant to the certificate and articles of arrangement of the Corporation dated December 9, 2022, the Corporation has irrevocably waived and disclaimed its right to convert the Class A Preference Shares, Series 17 and the Class A Preference Shares, Series 18 into Class A Shares, such that this conversion right can no longer be exercised by the Corporation as a term of the Class A Preference Shares, Series 17 and the Class A Preference Shares, Series 18.

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Annual report (Canada)

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Annual report (Canada)

Annual report (Canada)

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Annual report (Canada)

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Annual report (Canada)

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Annual report (Canada)

Annual report (Canada)

Annual report (Canada)

Annual report (Canada)

Annual report (Canada)

Annual report (Canada)

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Annual report (Canada)

Annual report (Canada)

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Annual report (Canada)

Annual report (Canada)

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