BROOKFIELD HIGH INCOME FD IN

CUSIP: 11272P102 Class: COM

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2015
Shares 84,455 Value ($000) $581 Avg Close — Range —
Q3 2015
Shares 97,131 Value ($000) $708 Avg Close — Range —
Q2 2015
Shares 56,481 Value ($000) $460 Avg Close — Range —
Q1 2015
Shares 57,288 Value ($000) $505 Avg Close — Range —
Q4 2014
Shares 36,675 Value ($000) $326 Avg Close — Range —
Q3 2014
Shares 41,642 Value ($000) $390 Avg Close — Range —