BROOKFIELD MTG OPP INC FD IN

CUSIP: 112792106 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2016
Shares 72,406 Value ($000) $1,086 Avg Close — Range —
Q2 2016
Shares 73,351 Value ($000) $1,091 Avg Close — Range —
Q4 2015
Shares 72,267 Value ($000) $1,066 Avg Close — Range —