BROOKFIELD MTG OPP INC FD IN

CUSIP: 112792106 Class: COM

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2016
Shares 98,953 Value ($000) $1,484 Avg Close — Range —
Q2 2016
Shares 99,933 Value ($000) $1,486 Avg Close — Range —
Q1 2016
Shares 106,328 Value ($000) $1,557 Avg Close — Range —