BROOKFIELD HIGH INCOME FD IN

CUSIP: 11272P102 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q3 2016
Shares 404,080 Value ($000) $2,958 Avg Close — Range —
Q2 2016
Shares 309,504 Value ($000) $2,232 Avg Close — Range —
Q1 2016
Shares 259,644 Value ($000) $1,823 Avg Close — Range —
Q4 2015
Shares 283,013 Value ($000) $1,947 Avg Close — Range —
Q3 2015
Shares 145,329 Value ($000) $1,059 Avg Close — Range —
Q2 2015
Shares 86,840 Value ($000) $708 Avg Close — Range —
Q1 2015
Shares 32,450 Value ($000) $286 Avg Close — Range —
Q3 2014
Shares 21,093 Value ($000) $198 Avg Close — Range —
Q1 2014
Shares 26,446 Value ($000) $266 Avg Close — Range —