BROOKFIELD MTG OPP INC FD IN

CUSIP: 112792106 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q3 2016
Shares 23,450 Value ($000) $352 Avg Close — Range —
Q2 2016
Shares 23,450 Value ($000) $349 Avg Close — Range —
Q1 2016
Shares 23,450 Value ($000) $343 Avg Close — Range —
Q4 2015
Shares 23,450 Value ($000) $345 Avg Close — Range —
Q3 2015
Shares 23,450 Value ($000) $346 Avg Close — Range —
Q2 2015
Shares 23,450 Value ($000) $371 Avg Close — Range —
Q1 2015
Shares 23,450 Value ($000) $386 Avg Close — Range —
Q4 2014
Shares 23,450 Value ($000) $386 Avg Close — Range —
Q3 2014
Shares 23,450 Value ($000) $398 Avg Close — Range —