BROOKFIELD HIGH INCOME FD IN

CUSIP: 11272P102 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2016
Shares 12,667 Value ($000) $93 Avg Close — Range —
Q1 2016
Shares 21,338 Value ($000) $150 Avg Close — Range —
Q4 2015
Shares 98,892 Value ($000) $680 Avg Close — Range —
Q3 2015
Shares 46,387 Value ($000) $338 Avg Close — Range —
Q2 2015
Shares 18,117 Value ($000) $148 Avg Close — Range —