BROOKFIELD MTG OPP INC FD IN

CUSIP: 112792106 Class: COM

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q3 2016
Shares 646,703 Value ($000) $9,701 Avg Close — Range —
Q2 2016
Shares 663,475 Value ($000) $9,866 Avg Close — Range —
Q1 2016
Shares 635,765 Value ($000) $9,308 Avg Close — Range —
Q4 2015
Shares 674,043 Value ($000) $9,942 Avg Close — Range —
Q3 2015
Shares 672,043 Value ($000) $9,906 Avg Close — Range —
Q2 2015
Shares 666,043 Value ($000) $10,530 Avg Close — Range —
Q1 2015
Shares 612,043 Value ($000) $10,080 Avg Close — Range —
Q4 2014
Shares 612,043 Value ($000) $10,062 Avg Close — Range —
Q3 2014
Shares 612,043 Value ($000) $10,399 Avg Close — Range —
Q2 2014
Shares 402,741 Value ($000) $7,088 Avg Close — Range —