BROOKFIELD HIGH INCOME FD IN

CUSIP: 11272P102 Class: COM

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q4 2014
Shares 3,901 Value ($000) $35 Avg Close — Range —
Q2 2014
Shares 1,206 Value ($000) $12,707 Avg Close — Range —