BROOKFIELD HIGH INCOME FD IN

CUSIP: 11272P102 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2016
Shares 179,809 Value ($000) $1,316 Avg Close — Range —
Q2 2016
Shares 77,271 Value ($000) $557 Avg Close — Range —
Q4 2015
Shares 21,819 Value ($000) $150 Avg Close — Range —