BROOKFIELD HIGH INCOME FD IN

CUSIP: 11272p102 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2016
Shares 44,959 Value ($000) $329 Avg Close — Range —
Q2 2015
Shares 16,435 Value ($000) $134 Avg Close — Range —