BROOKFIELD MTG OPP INC FD IN

CUSIP: 112792106 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2015
Shares 20,588 Value ($000) $304 Avg Close — Range —
Q4 2013
Shares 53,004 Value ($000) $878 Avg Close — Range —