BROOKFIELD MTG OPP INC FD IN

CUSIP: 112792106 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q3 2016
Shares 182,081 Value ($000) $2,735 Avg Close — Range —
Q2 2016
Shares 215,979 Value ($000) $3,217 Avg Close — Range —
Q1 2016
Shares 317,475 Value ($000) $4,653 Avg Close — Range —
Q4 2015
Shares 268,261 Value ($000) $3,925 Avg Close — Range —
Q3 2015
Shares 128,822 Value ($000) $1,879 Avg Close — Range —
Q2 2015
Shares 81,545 Value ($000) $1,289 Avg Close — Range —
Q2 2013
Shares 33,500 Value ($000) $620 Avg Close — Range —