BROOKFIELD MTG OPP INC FD IN

CUSIP: 112792106 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2016
Shares 63,702 Value ($000) $950 Avg Close — Range —
Q2 2016
Shares 64,961 Value ($000) $969 Avg Close — Range —
Q1 2016
Shares 28,256 Value ($000) $415 Avg Close — Range —
Q4 2015
Shares 29,326 Value ($000) $431 Avg Close — Range —
Q3 2015
Shares 16,034 Value ($000) $234 Avg Close — Range —
Q2 2015
Shares 119,261 Value ($000) $1,875 Avg Close — Range —