BROOKFIELD HIGH INCOME FD IN

CUSIP: 11272P102 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2016
Shares 5,894 Value ($000) $43 Avg Close — Range —
Q2 2016
Shares 19,039 Value ($000) $137 Avg Close — Range —
Q1 2016
Shares 35,967 Value ($000) $252 Avg Close — Range —
Q4 2015
Shares 29,181 Value ($000) $201 Avg Close — Range —
Q3 2015
Shares 28,774 Value ($000) $210 Avg Close — Range —
Q2 2015
Shares 31,440 Value ($000) $256 Avg Close — Range —
Q1 2015
Shares 29,929 Value ($000) $264 Avg Close — Range —
Q4 2014
Shares 29,913 Value ($000) $267 Avg Close — Range —