BROOKFIELD HIGH INCOME FD IN

CUSIP: 11272P102 Class: COM

Ironwood Financial, llc's Holding History (CIK: 0001630360)

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

Q3 2016
Shares 53 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 856 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 856 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 856 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 856 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 856 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 803 Value ($000) $7 Avg Close — Range —