BROOKFIELD MTG OPP INC FD IN

CUSIP: 112792106 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q2 2015
Shares 1,364 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 1,407 Value ($000) $23 Avg Close — Range —