BROOKFIELD MTG OPP INC FD IN

CUSIP: 112792106 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2016
Shares 3,000 Value ($000) $45 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $45 Avg Close — Range —
Q1 2016
Shares 3,001 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 3,000 Value ($000) $44 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $44 Avg Close — Range —
Q4 2014
Shares 3,800 Value ($000) $62 Avg Close — Range —
Q3 2014
Shares 3,800 Value ($000) $65 Avg Close — Range —
Q2 2014
Shares 3,800 Value ($000) $67 Avg Close — Range —
Q1 2014
Shares 4,800 Value ($000) $81 Avg Close — Range —
Q4 2013
Shares 4,800 Value ($000) $80 Avg Close — Range —
Q3 2013
Shares 157 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 157 Value ($000) $3 Avg Close — Range —