BROOKFIELD HIGH INCOME FD IN

CUSIP: 11272P102 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q2 2016
Shares 30,000 Value ($000) $216 Avg Close — Range —
Q1 2016
Shares 205,000 Value ($000) $1,439 Avg Close — Range —
Q4 2015
Shares 205,000 Value ($000) $1,410 Avg Close — Range —
Q3 2015
Shares 205,000 Value ($000) $1,494 Avg Close — Range —
Q2 2015
Shares 205,000 Value ($000) $1,671 Avg Close — Range —
Q1 2015
Shares 188,000 Value ($000) $1,658 Avg Close — Range —
Q4 2014
Shares 29,887 Value ($000) $266 Avg Close — Range —
Q3 2014
Shares 29,877 Value ($000) $280 Avg Close — Range —