BROOKFIELD MTG OPP INC FD IN

CUSIP: 112792106 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2015
Shares 65 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 1,218 Value ($000) $21 Avg Close — Range —
Q2 2013
Shares 2,710 Value ($000) $50 Avg Close — Range —