BROOKFIELD HIGH INCOME FD IN

CUSIP: 11272P102 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2016
Shares 2,702 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 2,702 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 2,702 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 2,702 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 2,702 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 2,702 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 2,702 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 2,702 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 2,753 Value ($000) $25 Avg Close — Range —