BROOKFIELD MTG OPP INC FD IN

CUSIP: 112792106 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2016
Shares 1,024,331 Value ($000) $15,365 Avg Close — Range —
Q2 2016
Shares 1,099,049 Value ($000) $16,342 Avg Close — Range —
Q1 2016
Shares 1,114,443 Value ($000) $16,316 Avg Close — Range —
Q4 2015
Shares 602,452 Value ($000) $8,886 Avg Close — Range —
Q3 2015
Shares 872,114 Value ($000) $12,855 Avg Close — Range —
Q2 2015
Shares 992,106 Value ($000) $15,685 Avg Close — Range —
Q1 2015
Shares 1,048,988 Value ($000) $17,277 Avg Close — Range —
Q4 2014
Shares 1,114,150 Value ($000) $18,317 Avg Close — Range —