BROOKFIELD MTG OPP INC FD IN

CUSIP: 112792106 Class: COM

EDGEWOOD MANAGEMENT LLC's Holding History (CIK: 0000860561)

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

Q1 2016
Shares 23,900 Value ($000) $350 Avg Close — Range —
Q4 2015
Shares 23,900 Value ($000) $353 Avg Close — Range —
Q3 2015
Shares 23,900 Value ($000) $352 Avg Close — Range —
Q2 2015
Shares 23,900 Value ($000) $378 Avg Close — Range —