BROOKFIELD HIGH INCOME FD IN

CUSIP: 11272P102 Class: COM

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q2 2015
Shares 10,500 Value ($000) $86 Avg Close — Range —
Q1 2015
Shares 10,500 Value ($000) $93 Avg Close — Range —
Q4 2014
Shares 10,500 Value ($000) $94 Avg Close — Range —
Q3 2014
Shares 10,500 Value ($000) $98 Avg Close — Range —
Q2 2014
Shares 10,500 Value ($000) $111 Avg Close — Range —