BROOKFIELD HIGH INCOME FD IN

CUSIP: 11272P102 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2016
Shares 10,081 Value ($000) $73 Avg Close — Range —
Q1 2016
Shares 55,166 Value ($000) $387 Avg Close — Range —
Q4 2015
Shares 58,296 Value ($000) $401 Avg Close — Range —
Q3 2015
Shares 24,972 Value ($000) $182 Avg Close — Range —