BROOKFIELD MTG OPP INC FD IN

CUSIP: 112792106 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2016
Shares 471 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 471 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 471 Value ($000) $7 Avg Close — Range —