BROOKFIELD HIGH INCOME FD IN

CUSIP: 11272P102 Class: COM

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q1 2016
Shares 95,878 Value ($000) $666 Avg Close — Range —
Q4 2015
Shares 232,122 Value ($000) $1,592 Avg Close — Range —
Q3 2015
Shares 162,550 Value ($000) $1,157 Avg Close — Range —
Q1 2015
Shares 104,854 Value ($000) $925 Avg Close — Range —
Q4 2014
Shares 232,000 Value ($000) $2,067 Avg Close — Range —