BROOKFIELD MTG OPP INC FD IN

CUSIP: 112792106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2016
Shares 10,000 Value ($000) $150 Avg Close — Range —
Q2 2016
Shares 10,001 Value ($000) $149 Avg Close — Range —