BROOKFIELD HIGH INCOME FD IN

CUSIP: 11272P102 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2016
Shares 33,487 Value ($000) $246 Avg Close — Range —
Q2 2016
Shares 28,106 Value ($000) $203 Avg Close — Range —
Q1 2016
Shares 29,759 Value ($000) $209 Avg Close — Range —
Q4 2015
Shares 38,603 Value ($000) $266 Avg Close — Range —
Q3 2015
Shares 46,518 Value ($000) $339 Avg Close — Range —
Q2 2015
Shares 39,967 Value ($000) $326 Avg Close — Range —
Q1 2015
Shares 9,296 Value ($000) $82 Avg Close — Range —
Q4 2014
Shares 8,589 Value ($000) $77 Avg Close — Range —
Q3 2014
Shares 12,908 Value ($000) $121 Avg Close — Range —
Q2 2014
Shares 4,800 Value ($000) $51 Avg Close — Range —