BROOKFIELD MTG OPP INC FD IN

CUSIP: 112792106 Class: COM

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q2 2014
Shares 10,681 Value ($000) $188 Avg Close — Range —
Q1 2014
Shares 11,460 Value ($000) $193 Avg Close — Range —
Q4 2013
Shares 12,531 Value ($000) $208 Avg Close — Range —
Q3 2013
Shares 18,139 Value ($000) $307 Avg Close — Range —
Q2 2013
Shares 12,461 Value ($000) $230 Avg Close — Range —