BROOKFIELD TOTAL RETURN FD I

CUSIP: 11283U108 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2016
Shares 86,681 Value ($000) $1,943 Avg Close — Range —
Q2 2016
Shares 74,768 Value ($000) $1,684 Avg Close — Range —
Q1 2016
Shares 73,032 Value ($000) $1,769 Avg Close — Range —
Q4 2015
Shares 17,757 Value ($000) $390 Avg Close — Range —
Q3 2015
Shares 14,447 Value ($000) $308 Avg Close — Range —
Q2 2015
Shares 10,784 Value ($000) $241 Avg Close — Range —
Q1 2015
Shares 7,590 Value ($000) $184 Avg Close — Range —
Q4 2014
Shares 5,475 Value ($000) $133 Avg Close — Range —
Q3 2014
Shares 4,349 Value ($000) $108 Avg Close — Range —
Q2 2014
Shares 2,693 Value ($000) $68 Avg Close — Range —
Q1 2014
Shares 7,723 Value ($000) $187 Avg Close — Range —
Q4 2013
Shares 7,723 Value ($000) $183 Avg Close — Range —
Q3 2013
Shares 10,598 Value ($000) $243 Avg Close — Range —
Q2 2013
Shares 13,223 Value ($000) $318 Avg Close — Range —