BROOKFIELD TOTAL RETURN FD I

CUSIP: 11283U108 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2014
Shares 500 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 133 Value ($000) $3 Avg Close — Range —