BROOKFIELD HIGH INCOME FD IN

CUSIP: 11272P102 Class: COM

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q2 2016
Shares 83,235 Value ($000) $600 Avg Close — Range —
Q1 2016
Shares 595,572 Value ($000) $4,181 Avg Close — Range —
Q4 2015
Shares 595,572 Value ($000) $4,098 Avg Close — Range —
Q3 2015
Shares 595,572 Value ($000) $4,341 Avg Close — Range —
Q2 2015
Shares 584,991 Value ($000) $4,768 Avg Close — Range —
Q1 2015
Shares 584,991 Value ($000) $5,159 Avg Close — Range —
Q4 2014
Shares 584,991 Value ($000) $5,212 Avg Close — Range —
Q3 2014
Shares 564,565 Value ($000) $5,290 Avg Close — Range —