BROOKFIELD MTG OPP INC FD IN

CUSIP: 112792106 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q3 2016
Shares 10,050 Value ($000) $150 Avg Close — Range —
Q2 2016
Shares 12,592 Value ($000) $187 Avg Close — Range —
Q1 2016
Shares 64,618 Value ($000) $946 Avg Close — Range —
Q4 2015
Shares 119,989 Value ($000) $1,770 Avg Close — Range —