BROOKFIELD MTG OPP INC FD IN

CUSIP: 112792106 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2014
Shares 212,771 Value ($000) $3,405 Avg Close — Range —
Q2 2014
Shares 205,226 Value ($000) $3,490 Avg Close — Range —
Q1 2014
Shares 114,377 Value ($000) $1,830 Avg Close — Range —
Q4 2013
Shares 5,332 Value ($000) $86 Avg Close — Range —
Q3 2013
Shares 2,559 Value ($000) $41 Avg Close — Range —
Q2 2013
Shares 4,825 Value ($000) $89 Avg Close — Range —