BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

B. Riley Financial, Inc.'s Holding History (CIK: 0001464790)

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

Q2 2018
Shares 10,479 Value ($000) $238 Avg Close — Range —
Q1 2018
Shares 10,938 Value ($000) $238 Avg Close — Range —
Q4 2017
Shares 10,938 Value ($000) $256 Avg Close — Range —
Q3 2017
Shares 10,938 Value ($000) $260 Avg Close — Range —
Q2 2017
Shares 10,938 Value ($000) $254 Avg Close — Range —
Q1 2017
Shares 12,579 Value ($000) $287 Avg Close — Range —
Q4 2016
Shares 12,206 Value ($000) $272 Avg Close — Range —