BROOKFIELD HIGH INCOME FD IN

CUSIP: 11272P102 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2014
Shares 26,565 Value ($000) $249 Avg Close — Range —
Q2 2014
Shares 14,268 Value ($000) $151 Avg Close — Range —
Q1 2014
Shares 14,268 Value ($000) $144 Avg Close — Range —