BROOKFIELD HIGH INCOME FD IN

CUSIP: 11272P102 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2016

Shares 245,879 Value ($000) $1,800 Avg Close — Range —

Q2 2016

Shares 231,007 Value ($000) $1,666 Avg Close — Range —

Q1 2016

Shares 223,217 Value ($000) $1,567 Avg Close — Range —

Q4 2015

Shares 238,508 Value ($000) $1,641 Avg Close — Range —

Q3 2015

Shares 179,464 Value ($000) $1,308 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	245,879	$1,800	—	—
Q2 2016	231,007	$1,666	—	—
Q1 2016	223,217	$1,567	—	—
Q4 2015	238,508	$1,641	—	—
Q3 2015	179,464	$1,308	—	—