BROOKFIELD HIGH INCOME FD IN

CUSIP: 11272P102 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2016
Shares 540,922 Value ($000) $3,960 Avg Close — Range —
Q2 2016
Shares 475,368 Value ($000) $3,427 Avg Close — Range —
Q1 2016
Shares 286,312 Value ($000) $2,010 Avg Close — Range —
Q4 2015
Shares 286,312 Value ($000) $1,970 Avg Close — Range —
Q3 2015
Shares 286,312 Value ($000) $2,087 Avg Close — Range —
Q2 2015
Shares 96,614 Value ($000) $787 Avg Close — Range —
Q1 2015
Shares 96,614 Value ($000) $852 Avg Close — Range —
Q4 2014
Shares 96,614 Value ($000) $861 Avg Close — Range —
Q3 2014
Shares 96,614 Value ($000) $905 Avg Close — Range —