BROOKFIELD MTG OPP INC FD IN

CUSIP: 112792106 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2016
Shares 10,897 Value ($000) $163 Avg Close — Range —
Q2 2016
Shares 10,897 Value ($000) $162 Avg Close — Range —
Q1 2016
Shares 10,897 Value ($000) $160 Avg Close — Range —
Q2 2015
Shares 10,660 Value ($000) $168 Avg Close — Range —
Q1 2015
Shares 10,660 Value ($000) $175 Avg Close — Range —
Q4 2014
Shares 10,660 Value ($000) $175 Avg Close — Range —