BROOKFIELD HIGH INCOME FD IN

CUSIP: 11272P102 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2016
Shares 2,931 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 2,931 Value ($000) $21 Avg Close — Range —