BROOKFIELD HIGH INCOME FD IN

CUSIP: 11272P102 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2015
Shares 13,812 Value ($000) $113 Avg Close — Range —
Q3 2014
Shares 5,417 Value ($000) $51 Avg Close — Range —
Q2 2014
Shares 1,742 Value ($000) $18 Avg Close — Range —