BROOKFIELD MTG OPP INC FD IN

CUSIP: 112792106 Class: COM

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q3 2015
Shares 10,100 Value ($000) $149 Avg Close — Range —
Q1 2015
Shares 12,400 Value ($000) $204 Avg Close — Range —
Q4 2014
Shares 12,700 Value ($000) $209 Avg Close — Range —