BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q2 2017
Shares 8,762 Value ($000) $203 Avg Close — Range —
Q1 2017
Shares 9,001 Value ($000) $205 Avg Close — Range —
Q4 2016
Shares 9,001 Value ($000) $200 Avg Close — Range —