BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2019
Shares 300 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 300 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 76 Value ($000) $2 Avg Close — Range —