BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q3 2019
Shares 167,427 Value ($000) $3,782 Avg Close — Range —
Q2 2019
Shares 191,797 Value ($000) $4,160 Avg Close — Range —
Q1 2019
Shares 179,081 Value ($000) $3,872 Avg Close — Range —
Q4 2018
Shares 169,806 Value ($000) $3,238 Avg Close — Range —
Q3 2018
Shares 160,855 Value ($000) $3,819 Avg Close — Range —
Q2 2018
Shares 158,434 Value ($000) $3,596 Avg Close — Range —
Q1 2018
Shares 131,575 Value ($000) $2,864 Avg Close — Range —
Q4 2017
Shares 134,400 Value ($000) $3,144 Avg Close — Range —
Q3 2017
Shares 148,239 Value ($000) $3,527 Avg Close — Range —
Q2 2017
Shares 164,718 Value ($000) $3,713 Avg Close — Range —
Q1 2017
Shares 178,735 Value ($000) $4,072 Avg Close — Range —
Q4 2016
Shares 184,664 Value ($000) $4,120 Avg Close — Range —