BROOKFIELD HIGH INCOME FD IN

CUSIP: 11272P102 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2015
Shares 63,678 Value ($000) $438 Avg Close — Range —
Q3 2015
Shares 13,830 Value ($000) $101 Avg Close — Range —
Q3 2014
Shares 47,442 Value ($000) $445 Avg Close — Range —