BROOKFIELD MTG OPP INC FD IN

CUSIP: 112792106 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2014
Shares 120,000 Value ($000) $1,973 Avg Close — Range —
Q3 2014
Shares 120,000 Value ($000) $2,039 Avg Close — Range —
Q2 2014
Shares 60,000 Value ($000) $1,056 Avg Close — Range —