BROOKFIELD MTG OPP INC FD IN

CUSIP: 112792106 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2016
Shares 52,964 Value ($000) $794 Avg Close — Range —
Q2 2016
Shares 61,383 Value ($000) $913 Avg Close — Range —
Q1 2016
Shares 39,095 Value ($000) $572 Avg Close — Range —