BROOKFIELD MTG OPP INC FD IN

CUSIP: 112792106 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2016
Shares 328 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 263 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 293 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 261 Value ($000) $4 Avg Close — Range —