BROOKFIELD HIGH INCOME FD IN

CUSIP: 11272P102 Class: COM

WOODMONT INVESTMENT COUNSEL LLC's Holding History (CIK: 0001133653)

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

Q3 2016
Shares 461 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 461 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 461 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 461 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 461 Value ($000) $4 Avg Close — Range —