BROOKFIELD MTG OPP INC FD IN

CUSIP: 112792106 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2016
Shares 224,776 Value ($000) $3,372 Avg Close — Range —
Q2 2016
Shares 147,217 Value ($000) $2,189 Avg Close — Range —
Q1 2016
Shares 166,469 Value ($000) $2,437 Avg Close — Range —
Q4 2015
Shares 192,201 Value ($000) $2,834 Avg Close — Range —
Q3 2015
Shares 207,594 Value ($000) $3,060 Avg Close — Range —
Q2 2015
Shares 247,114 Value ($000) $3,907 Avg Close — Range —
Q1 2015
Shares 257,379 Value ($000) $4,239 Avg Close — Range —
Q4 2014
Shares 256,740 Value ($000) $4,221 Avg Close — Range —
Q3 2014
Shares 223,742 Value ($000) $3,801 Avg Close — Range —
Q2 2014
Shares 395,006 Value ($000) $6,952 Avg Close — Range —
Q1 2014
Shares 62,018 Value ($000) $1,043 Avg Close — Range —
Q4 2013
Shares 16,462 Value ($000) $273 Avg Close — Range —