BROOKFIELD MTG OPP INC FD IN

CUSIP: 112792106 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2016
Shares 94,275 Value ($000) $1,414 Avg Close — Range —
Q2 2016
Shares 50,000 Value ($000) $744 Avg Close — Range —
Q4 2015
Shares 30,000 Value ($000) $443 Avg Close — Range —
Q3 2015
Shares 74,000 Value ($000) $1,091 Avg Close — Range —
Q2 2015
Shares 102,622 Value ($000) $1,622 Avg Close — Range —
Q1 2015
Shares 51,575 Value ($000) $849 Avg Close — Range —
Q4 2014
Shares 32,947 Value ($000) $542 Avg Close — Range —
Q3 2014
Shares 26,731 Value ($000) $454 Avg Close — Range —
Q2 2014
Shares 63,124 Value ($000) $1,111 Avg Close — Range —
Q1 2014
Shares 56,994 Value ($000) $959 Avg Close — Range —
Q4 2013
Shares 17,324 Value ($000) $287 Avg Close — Range —