BROOKFIELD MTG OPP INC FD IN

CUSIP: 112792106 Class: COM

B. Riley Financial, Inc.'s Holding History (CIK: 0001464790)

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

Q3 2016
Shares 19,805 Value ($000) $297 Avg Close — Range —
Q2 2016
Shares 19,971 Value ($000) $297 Avg Close — Range —
Q1 2016
Shares 19,971 Value ($000) $292 Avg Close — Range —
Q4 2015
Shares 19,971 Value ($000) $295 Avg Close — Range —