BROOKFIELD HIGH INCOME FD IN

CUSIP: 11272P102 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2016
Shares 18,381 Value ($000) $134 Avg Close — Range —
Q2 2016
Shares 21,706 Value ($000) $157 Avg Close — Range —
Q1 2016
Shares 45,446 Value ($000) $317 Avg Close — Range —
Q4 2015
Shares 55,099 Value ($000) $381 Avg Close — Range —
Q3 2015
Shares 54,437 Value ($000) $389 Avg Close — Range —
Q2 2015
Shares 106,111 Value ($000) $876 Avg Close — Range —
Q1 2015
Shares 124,291 Value ($000) $1,100 Avg Close — Range —
Q4 2014
Shares 109,781 Value ($000) $978 Avg Close — Range —
Q3 2014
Shares 111,035 Value ($000) $1,040 Avg Close — Range —