BROOKFIELD HIGH INCOME FD IN

CUSIP: 11272P102 Class: COM

Hudock, Inc.'s Holding History (CIK: 0001543536)

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

Q4 2014
Shares 802 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 802 Value ($000) $8 Avg Close — Range —