BROOKFIELD HIGH INCOME FD IN

CUSIP: 11272P102 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2014
Shares 601,168 Value ($000) $5,356 Avg Close — Range —
Q3 2014
Shares 676,731 Value ($000) $6,341 Avg Close — Range —