BROOKFIELD MTG OPP INC FD IN

CUSIP: 112792106 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2014
Shares 10,240 Value ($000) $168 Avg Close — Range —
Q3 2014
Shares 10,240 Value ($000) $174 Avg Close — Range —
Q2 2014
Shares 11,240 Value ($000) $198 Avg Close — Range —
Q1 2014
Shares 22,950 Value ($000) $386 Avg Close — Range —
Q4 2013
Shares 21,700 Value ($000) $360 Avg Close — Range —