BROOKFIELD MTG OPP INC FD IN

CUSIP: 112792106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2016
Shares 229,098 Value ($000) $3,436 Avg Close — Range —
Q2 2016
Shares 240,993 Value ($000) $3,584 Avg Close — Range —
Q1 2016
Shares 240,850 Value ($000) $3,526 Avg Close — Range —
Q4 2015
Shares 246,554 Value ($000) $3,636 Avg Close — Range —
Q3 2015
Shares 240,504 Value ($000) $3,545 Avg Close — Range —
Q2 2015
Shares 237,661 Value ($000) $3,758 Avg Close — Range —
Q1 2015
Shares 220,925 Value ($000) $3,639 Avg Close — Range —
Q4 2014
Shares 194,159 Value ($000) $3,192 Avg Close — Range —
Q3 2014
Shares 181,250 Value ($000) $3,079 Avg Close — Range —
Q2 2014
Shares 154,517 Value ($000) $2,719 Avg Close — Range —
Q1 2014
Shares 141,065 Value ($000) $2,373 Avg Close — Range —
Q4 2013
Shares 132,515 Value ($000) $2,196 Avg Close — Range —
Q3 2013
Shares 100,531 Value ($000) $1,704 Avg Close — Range —
Q2 2013
Shares 25,950 Value ($000) $479 Avg Close — Range —