BROOKFIELD MTG OPP INC FD IN

CUSIP: 112792106 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2014
Shares 3,950 Value ($000) $67 Avg Close — Range —
Q2 2014
Shares 900 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 900 Value ($000) $15 Avg Close — Range —