BROOKFIELD MTG OPP INC FD IN

CUSIP: 112792106 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2016
Shares 181,838 Value ($000) $2,727 Avg Close — Range —
Q2 2016
Shares 153,364 Value ($000) $2,281 Avg Close — Range —
Q1 2016
Shares 152,662 Value ($000) $2,235 Avg Close — Range —
Q4 2015
Shares 155,871 Value ($000) $2,299 Avg Close — Range —
Q3 2015
Shares 156,024 Value ($000) $2,300 Avg Close — Range —
Q2 2015
Shares 161,906 Value ($000) $2,560 Avg Close — Range —
Q1 2015
Shares 167,781 Value ($000) $2,763 Avg Close — Range —
Q4 2014
Shares 138,678 Value ($000) $2,280 Avg Close — Range —
Q3 2014
Shares 64,853 Value ($000) $1,102 Avg Close — Range —
Q2 2014
Shares 69,477 Value ($000) $1,223 Avg Close — Range —
Q1 2014
Shares 61,658 Value ($000) $1,037 Avg Close — Range —
Q4 2013
Shares 98,774 Value ($000) $1,637 Avg Close — Range —
Q3 2013
Shares 33,560 Value ($000) $569 Avg Close — Range —
Q2 2013
Shares 25,787 Value ($000) $476 Avg Close — Range —