BROOKFIELD MTG OPP INC FD IN

CUSIP: 112792106 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2016
Shares 167,262 Value ($000) $2,509 Avg Close — Range —
Q2 2016
Shares 172,726 Value ($000) $2,568 Avg Close — Range —
Q1 2016
Shares 191,199 Value ($000) $2,799 Avg Close — Range —
Q4 2015
Shares 210,381 Value ($000) $3,103 Avg Close — Range —
Q3 2015
Shares 205,151 Value ($000) $3,024 Avg Close — Range —
Q2 2015
Shares 257,823 Value ($000) $4,076 Avg Close — Range —
Q1 2015
Shares 281,525 Value ($000) $4,637 Avg Close — Range —
Q4 2014
Shares 277,305 Value ($000) $4,559 Avg Close — Range —
Q3 2014
Shares 310,138 Value ($000) $5,269 Avg Close — Range —
Q2 2014
Shares 353,933 Value ($000) $6,230 Avg Close — Range —
Q1 2014
Shares 411,460 Value ($000) $6,921 Avg Close — Range —
Q4 2013
Shares 430,818 Value ($000) $7,139 Avg Close — Range —
Q3 2013
Shares 13,200 Value ($000) $224 Avg Close — Range —
Q2 2013
Shares 8,000 Value ($000) $148 Avg Close — Range —