BROOKFIELD HIGH INCOME FD IN

CUSIP: 11272P102 Class: COM

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q3 2016
Shares 120,900 Value ($000) $885 Avg Close — Range —
Q2 2015
Shares 26,800 Value ($000) $218 Avg Close — Range —