BROOKFIELD HIGH INCOME FD IN

CUSIP: 11272P102 Class: COM

FIRST INTERSTATE BANK's Holding History (CIK: 0001125727)

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

Q1 2016
Shares 6,667 Value ($000) $47 Avg Close — Range —
Q4 2015
Shares 6,667 Value ($000) $46 Avg Close — Range —
Q3 2015
Shares 6,667 Value ($000) $49 Avg Close — Range —