BROOKFIELD MTG OPP INC FD IN

CUSIP: 112792106 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2016
Shares 807,433 Value ($000) $12,111 Avg Close — Range —
Q2 2016
Shares 34,285 Value ($000) $510 Avg Close — Range —
Q1 2016
Shares 36,516 Value ($000) $534 Avg Close — Range —
Q4 2015
Shares 51,768 Value ($000) $764 Avg Close — Range —
Q3 2015
Shares 125,774 Value ($000) $1,854 Avg Close — Range —
Q2 2015
Shares 158,125 Value ($000) $2,500 Avg Close — Range —
Q1 2015
Shares 154,127 Value ($000) $2,538 Avg Close — Range —
Q4 2014
Shares 160,901 Value ($000) $2,645 Avg Close — Range —
Q3 2014
Shares 115,437 Value ($000) $1,961 Avg Close — Range —
Q2 2014
Shares 97,243 Value ($000) $1,711 Avg Close — Range —
Q1 2014
Shares 79,610 Value ($000) $1,339 Avg Close — Range —
Q4 2013
Shares 69,911 Value ($000) $1,159 Avg Close — Range —
Q3 2013
Shares 63,060 Value ($000) $1,068 Avg Close — Range —
Q2 2013
Shares 48,575 Value ($000) $897 Avg Close — Range —