BROOKFIELD MTG OPP INC FD IN

CUSIP: 112792106 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2016
Shares 1,835 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 3,001 Value ($000) $45 Avg Close — Range —
Q1 2016
Shares 5,001 Value ($000) $73 Avg Close — Range —
Q4 2015
Shares 5,001 Value ($000) $74 Avg Close — Range —
Q3 2015
Shares 5,001 Value ($000) $74 Avg Close — Range —
Q2 2015
Shares 5,001 Value ($000) $78 Avg Close — Range —
Q1 2015
Shares 5,001 Value ($000) $82 Avg Close — Range —
Q4 2014
Shares 5,001 Value ($000) $82 Avg Close — Range —
Q3 2014
Shares 5,001 Value ($000) $85 Avg Close — Range —
Q2 2014
Shares 5,001 Value ($000) $88 Avg Close — Range —
Q1 2014
Shares 5,001 Value ($000) $84 Avg Close — Range —
Q4 2013
Shares 5,001 Value ($000) $83 Avg Close — Range —