BROOKFIELD HIGH INCOME FD IN

CUSIP: 11272P102 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2016
Shares 71,814 Value ($000) $526 Avg Close — Range —
Q2 2016
Shares 16,865 Value ($000) $122 Avg Close — Range —
Q3 2015
Shares 46,561 Value ($000) $339 Avg Close — Range —
Q2 2015
Shares 39,125 Value ($000) $319 Avg Close — Range —
Q1 2015
Shares 31,768 Value ($000) $280 Avg Close — Range —