BROOKFIELD MTG OPP INC FD IN

CUSIP: 112792106 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2015
Shares 134 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 112 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 77 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 77 Value ($000) $1 Avg Close — Range —