BROOKFIELD MTG OPP INC FD IN

CUSIP: 112792106 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2015
Shares 21,580 Value ($000) $318 Avg Close — Range —
Q4 2014
Shares 32,861 Value ($000) $540 Avg Close — Range —