BROOKFIELD HIGH INCOME FD IN

CUSIP: 11272P102 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2016
Shares 714,031 Value ($000) $5,226 Avg Close — Range —
Q2 2016
Shares 672,550 Value ($000) $4,849 Avg Close — Range —
Q1 2016
Shares 592,535 Value ($000) $4,160 Avg Close — Range —
Q4 2015
Shares 560,791 Value ($000) $3,858 Avg Close — Range —
Q3 2015
Shares 509,090 Value ($000) $3,709 Avg Close — Range —
Q2 2015
Shares 455,424 Value ($000) $3,710 Avg Close — Range —
Q1 2015
Shares 277,861 Value ($000) $2,451 Avg Close — Range —
Q4 2014
Shares 116,831 Value ($000) $1,041 Avg Close — Range —