BROOKFIELD MTG OPP INC FD IN

CUSIP: 112792106 Class: COM

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q4 2014
Shares 22,460 Value ($000) $369 Avg Close — Range —
Q3 2014
Shares 25,960 Value ($000) $441 Avg Close — Range —
Q2 2014
Shares 30,960 Value ($000) $545 Avg Close — Range —
Q1 2014
Shares 33,164 Value ($000) $558 Avg Close — Range —
Q4 2013
Shares 30,160 Value ($000) $500 Avg Close — Range —
Q3 2013
Shares 36,760 Value ($000) $623 Avg Close — Range —
Q2 2013
Shares 35,760 Value ($000) $660 Avg Close — Range —