BROOKFIELD MTG OPP INC FD IN

CUSIP: 112792106 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2016
Shares 104,386 Value ($000) $1,566 Avg Close — Range —
Q2 2016
Shares 69,386 Value ($000) $1,032 Avg Close — Range —
Q3 2014
Shares 22,705 Value ($000) $386 Avg Close — Range —
Q2 2014
Shares 22,705 Value ($000) $393 Avg Close — Range —
Q1 2014
Shares 23,027 Value ($000) $387 Avg Close — Range —