BROOKFIELD HIGH INCOME FD IN

CUSIP: 11272P102 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2016
Shares 212,698 Value ($000) $1,557 Avg Close — Range —
Q2 2016
Shares 193,662 Value ($000) $1,396 Avg Close — Range —
Q1 2016
Shares 88,968 Value ($000) $625 Avg Close — Range —
Q4 2015
Shares 91,084 Value ($000) $627 Avg Close — Range —
Q3 2015
Shares 42,917 Value ($000) $313 Avg Close — Range —
Q2 2015
Shares 46,970 Value ($000) $383 Avg Close — Range —
Q1 2015
Shares 51,347 Value ($000) $453 Avg Close — Range —
Q4 2014
Shares 51,571 Value ($000) $460 Avg Close — Range —
Q3 2014
Shares 46,060 Value ($000) $432 Avg Close — Range —
Q2 2014
Shares 6,511 Value ($000) $69 Avg Close — Range —
Q1 2014
Shares 40,897 Value ($000) $412 Avg Close — Range —