BROOKFIELD TOTAL RETURN FD I

CUSIP: 11283U108 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2013
Shares 1,208 Value ($000) $29 Avg Close — Range —
Q3 2013
Shares 225 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 225 Value ($000) $5 Avg Close — Range —