BROOKFIELD HIGH INCOME FD IN

CUSIP: 11272P102 Class: COM

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q3 2016
Shares 3,003 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 2,996 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 3,846 Value ($000) $26 Avg Close — Range —