BROOKFIELD HIGH INCOME FD IN

CUSIP: 11272P102 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2016
Shares 4,037 Value ($000) $30 Avg Close — Range —
Q2 2016
Shares 2,289 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 2,289 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 2,515 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 2,515 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 3,247 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 14,783 Value ($000) $132 Avg Close — Range —
Q3 2014
Shares 14,205 Value ($000) $133 Avg Close — Range —