BROOKFIELD HIGH INCOME FD IN

CUSIP: 11272P102 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2016
Shares 99,404 Value ($000) $728 Avg Close — Range —
Q2 2016
Shares 22,123 Value ($000) $160 Avg Close — Range —
Q1 2016
Shares 32 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 1,957 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 923 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 813 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 90 Value ($000) $1 Avg Close — Range —