BROOKFIELD HIGH INCOME FD IN

CUSIP: 11272P102 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q3 2016
Shares 70,070 Value ($000) $513 Avg Close — Range —
Q2 2016
Shares 11,800 Value ($000) $85 Avg Close — Range —
Q1 2016
Shares 11,800 Value ($000) $83 Avg Close — Range —
Q4 2015
Shares 11,800 Value ($000) $81 Avg Close — Range —
Q3 2015
Shares 11,800 Value ($000) $86 Avg Close — Range —
Q2 2015
Shares 11,800 Value ($000) $96 Avg Close — Range —
Q1 2015
Shares 11,800 Value ($000) $104 Avg Close — Range —
Q4 2014
Shares 11,800 Value ($000) $105 Avg Close — Range —
Q3 2014
Shares 11,800 Value ($000) $111 Avg Close — Range —