BROOKFIELD MTG OPP INC FD IN

CUSIP: 112792106 Class: COM

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q2 2016
Shares 114,544 Value ($000) $1,703 Avg Close — Range —
Q1 2016
Shares 108,629 Value ($000) $1,590 Avg Close — Range —
Q4 2015
Shares 30,880 Value ($000) $455 Avg Close — Range —
Q3 2015
Shares 31,340 Value ($000) $462 Avg Close — Range —