BROOKFIELD HIGH INCOME FD IN

CUSIP: 11272P102 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2016
Shares 12,530 Value ($000) $92 Avg Close — Range —
Q2 2016
Shares 8,910 Value ($000) $64 Avg Close — Range —
Q1 2016
Shares 15,913 Value ($000) $112 Avg Close — Range —
Q4 2015
Shares 29,615 Value ($000) $203 Avg Close — Range —
Q3 2015
Shares 11,717 Value ($000) $86 Avg Close — Range —
Q2 2015
Shares 17,968 Value ($000) $147 Avg Close — Range —
Q1 2015
Shares 11,289 Value ($000) $99 Avg Close — Range —
Q4 2014
Shares 20,706 Value ($000) $184 Avg Close — Range —
Q3 2014
Shares 43,873 Value ($000) $411 Avg Close — Range —
Q2 2014
Shares 9,508 Value ($000) $100 Avg Close — Range —
Q1 2014
Shares 9,509 Value ($000) $96 Avg Close — Range —