BROOKFIELD MTG OPP INC FD IN

CUSIP: 112792106 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q3 2016
Shares 900 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 900 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 900 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 900 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 105,404 Value ($000) $1,666 Avg Close — Range —
Q1 2015
Shares 105,180 Value ($000) $1,732 Avg Close — Range —
Q4 2014
Shares 136,180 Value ($000) $2,239 Avg Close — Range —
Q3 2014
Shares 146,333 Value ($000) $2,486 Avg Close — Range —
Q2 2014
Shares 148,020 Value ($000) $2,605 Avg Close — Range —
Q1 2014
Shares 226,771 Value ($000) $3,814 Avg Close — Range —
Q4 2013
Shares 102,541 Value ($000) $1,699 Avg Close — Range —