BROOKFIELD HIGH INCOME FD IN

CUSIP: 11272P102 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2016
Shares 139,828 Value ($000) $1,023 Avg Close — Range —
Q2 2016
Shares 2,012 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 4,319 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 826 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 519 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 559 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 559 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 2,911 Value ($000) $26 Avg Close — Range —
Q3 2014
Shares 2,944 Value ($000) $28 Avg Close — Range —
Q2 2014
Shares 3,869 Value ($000) $41 Avg Close — Range —
Q1 2014
Shares 3,869 Value ($000) $39 Avg Close — Range —