BROOKFIELD HIGH INCOME FD IN

CUSIP: 11272P102 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q3 2016
Shares 2,000 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 999 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 17,121 Value ($000) $160 Avg Close — Range —