BROOKFIELD HIGH INCOME FD IN

CUSIP: 11272P102 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2015
Shares 6,738 Value ($000) $46 Avg Close — Range —
Q3 2015
Shares 6,738 Value ($000) $49 Avg Close — Range —