BROOKFIELD MTG OPP INC FD IN

CUSIP: 112792106 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2015
Shares 68,689 Value ($000) $1,013 Avg Close — Range —
Q3 2015
Shares 33,377 Value ($000) $492 Avg Close — Range —
Q3 2014
Shares 12,008 Value ($000) $204 Avg Close — Range —
Q1 2014
Shares 94,932 Value ($000) $1,597 Avg Close — Range —
Q4 2013
Shares 75,096 Value ($000) $1,244 Avg Close — Range —