BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2019
Shares 10,285 Value ($000) $222 Avg Close — Range —
Q4 2018
Shares 75,345 Value ($000) $1,437 Avg Close — Range —
Q1 2018
Shares 29,433 Value ($000) $641 Avg Close — Range —
Q4 2017
Shares 12,021 Value ($000) $281 Avg Close — Range —
Q2 2017
Shares 31,479 Value ($000) $730 Avg Close — Range —
Q1 2017
Shares 60,529 Value ($000) $1,379 Avg Close — Range —
Q4 2016
Shares 63,694 Value ($000) $1,421 Avg Close — Range —