BROOKFIELD MTG OPP INC FD IN

CUSIP: 112792106 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2013
Shares 2,500 Value ($000) $41 Avg Close — Range —
Q3 2013
Shares 2,500 Value ($000) $42 Avg Close — Range —