BROOKFIELD GLOBL LISTED INFR

CUSIP: 11273Q109 Class: COM SHS

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2016
Shares 107,219 Value ($000) $1,471 Avg Close — Range —
Q2 2016
Shares 506,755 Value ($000) $6,669 Avg Close — Range —
Q1 2016
Shares 581,399 Value ($000) $6,599 Avg Close — Range —
Q4 2015
Shares 536,810 Value ($000) $6,308 Avg Close — Range —
Q3 2015
Shares 174,320 Value ($000) $2,184 Avg Close — Range —