BROOKFIELD HIGH INCOME FD IN

CUSIP: 11272P102 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2016
Shares 230 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 333 Value ($000) $3 Avg Close — Range —