BROOKFIELD MTG OPP INC FD IN

CUSIP: 112792106 Class: COM

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q3 2016
Shares 20,900 Value ($000) $314 Avg Close — Range —
Q2 2016
Shares 20,900 Value ($000) $311 Avg Close — Range —
Q1 2016
Shares 20,900 Value ($000) $306 Avg Close — Range —
Q4 2015
Shares 20,900 Value ($000) $308 Avg Close — Range —