BROOKFIELD HIGH INCOME FD IN

CUSIP: 11272P102 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2015
Shares 214 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 214 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 214 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 214 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 1,964 Value ($000) $17 Avg Close — Range —
Q3 2014
Shares 214 Value ($000) $2 Avg Close — Range —