BROOKFIELD HIGH INCOME FD IN

CUSIP: 11272P102 Class: COM

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q3 2016
Shares 35,293 Value ($000) $258 Avg Close — Range —
Q2 2016
Shares 28,199 Value ($000) $203 Avg Close — Range —
Q1 2016
Shares 19,041 Value ($000) $134 Avg Close — Range —
Q4 2015
Shares 16,729 Value ($000) $115 Avg Close — Range —