BROOKFIELD HIGH INCOME FD IN

CUSIP: 11272P102 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2016
Shares 56,199 Value ($000) $411 Avg Close — Range —
Q2 2016
Shares 11,670 Value ($000) $84 Avg Close — Range —