BROOKFIELD MTG OPP INC FD IN

CUSIP: 112792106 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2016
Shares 465,074 Value ($000) $6,976 Avg Close — Range —
Q2 2016
Shares 116,274 Value ($000) $1,729 Avg Close — Range —
Q1 2016
Shares 100,227 Value ($000) $1,467 Avg Close — Range —
Q4 2015
Shares 132,296 Value ($000) $1,952 Avg Close — Range —
Q3 2015
Shares 119,037 Value ($000) $1,754 Avg Close — Range —
Q2 2015
Shares 117,027 Value ($000) $1,851 Avg Close — Range —
Q1 2015
Shares 124,620 Value ($000) $2,053 Avg Close — Range —
Q4 2014
Shares 172,836 Value ($000) $2,842 Avg Close — Range —
Q3 2014
Shares 36,887 Value ($000) $627 Avg Close — Range —
Q2 2014
Shares 20,444 Value ($000) $360 Avg Close — Range —
Q1 2014
Shares 12,828 Value ($000) $216 Avg Close — Range —
Q4 2013
Shares 6,211 Value ($000) $103 Avg Close — Range —
Q3 2013
Shares 10,957 Value ($000) $186 Avg Close — Range —