BROOKFIELD HIGH INCOME FD IN

CUSIP: 11272P102 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2016
Shares 133,773 Value ($000) $979 Avg Close — Range —
Q2 2016
Shares 16,128 Value ($000) $116 Avg Close — Range —
Q1 2016
Shares 1,113 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 1,113 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 1,113 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 1,181 Value ($000) $10 Avg Close — Range —