BROOKFIELD MTG OPP INC FD IN

CUSIP: 112792106 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q3 2016
Shares 1,710,820 Value ($000) $25,662 Avg Close — Range —
Q2 2016
Shares 2,074,652 Value ($000) $30,850 Avg Close — Range —
Q1 2016
Shares 1,690,063 Value ($000) $24,743 Avg Close — Range —
Q4 2015
Shares 1,339,178 Value ($000) $19,753 Avg Close — Range —
Q3 2015
Shares 735,271 Value ($000) $10,838 Avg Close — Range —
Q1 2014
Shares 205,836 Value ($000) $3,462 Avg Close — Range —
Q4 2013
Shares 328,394 Value ($000) $5,441 Avg Close — Range —