BROOKFIELD MTG OPP INC FD IN

CUSIP: 112792106 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2016
Shares 894,979 Value ($000) $13,425 Avg Close — Range —
Q2 2016
Shares 728,473 Value ($000) $10,832 Avg Close — Range —
Q1 2016
Shares 750,532 Value ($000) $10,988 Avg Close — Range —
Q4 2015
Shares 775,214 Value ($000) $11,434 Avg Close — Range —
Q3 2015
Shares 679,714 Value ($000) $10,019 Avg Close — Range —
Q2 2015
Shares 674,714 Value ($000) $10,667 Avg Close — Range —
Q1 2015
Shares 660,696 Value ($000) $10,882 Avg Close — Range —
Q4 2014
Shares 635,946 Value ($000) $10,455 Avg Close — Range —
Q3 2014
Shares 651,920 Value ($000) $11,076 Avg Close — Range —
Q2 2014
Shares 472,829 Value ($000) $8,322 Avg Close — Range —
Q1 2014
Shares 426,246 Value ($000) $7,169 Avg Close — Range —
Q4 2013
Shares 269,168 Value ($000) $4,460 Avg Close — Range —
Q2 2013
Shares 27,138 Value ($000) $501 Avg Close — Range —