BROOKFIELD HIGH INCOME FD IN

CUSIP: 11272P102 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2016
Shares 290,925 Value ($000) $2,130 Avg Close — Range —
Q2 2016
Shares 280,925 Value ($000) $2,025 Avg Close — Range —
Q3 2014
Shares 10,060 Value ($000) $94 Avg Close — Range —