BROOKFIELD TOTAL RETURN FD I

CUSIP: 11283U108 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2016
Shares 2,952 Value ($000) $66 Avg Close — Range —
Q2 2016
Shares 3,128 Value ($000) $70 Avg Close — Range —
Q1 2016
Shares 2,528 Value ($000) $61 Avg Close — Range —
Q4 2015
Shares 13,444 Value ($000) $295 Avg Close — Range —
Q3 2015
Shares 6,608 Value ($000) $141 Avg Close — Range —
Q2 2015
Shares 3,624 Value ($000) $81 Avg Close — Range —
Q1 2015
Shares 2,198 Value ($000) $53 Avg Close — Range —
Q4 2014
Shares 2,965 Value ($000) $72 Avg Close — Range —
Q3 2014
Shares 2,765 Value ($000) $69 Avg Close — Range —
Q2 2014
Shares 2,814 Value ($000) $71 Avg Close — Range —
Q1 2014
Shares 1,265 Value ($000) $31 Avg Close — Range —
Q4 2013
Shares 1,428 Value ($000) $34 Avg Close — Range —
Q3 2013
Shares 1,428 Value ($000) $33 Avg Close — Range —
Q2 2013
Shares 1,741 Value ($000) $42 Avg Close — Range —