BROOKFIELD MTG OPP INC FD IN

CUSIP: 112792106 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2015
Shares 13,308 Value ($000) $196 Avg Close — Range —
Q2 2015
Shares 17,486 Value ($000) $276 Avg Close — Range —
Q1 2015
Shares 14,586 Value ($000) $241 Avg Close — Range —
Q4 2014
Shares 14,872 Value ($000) $245 Avg Close — Range —