BROOKFIELD GLOBL LISTED INFR

CUSIP: 11273Q109 Class: COM SHS

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q1 2014
Shares 41,334 Value ($000) $884 Avg Close — Range —
Q4 2013
Shares 41,334 Value ($000) $817 Avg Close — Range —