BROOKFIELD MTG OPP INC FD IN

CUSIP: 112792106 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q1 2016
Shares 13,007 Value ($000) $190 Avg Close — Range —
Q4 2015
Shares 155,866 Value ($000) $2,299 Avg Close — Range —
Q3 2015
Shares 66,589 Value ($000) $982 Avg Close — Range —
Q2 2015
Shares 17,257 Value ($000) $273 Avg Close — Range —
Q1 2015
Shares 100,398 Value ($000) $1,654 Avg Close — Range —
Q4 2014
Shares 106,544 Value ($000) $1,752 Avg Close — Range —