BROOKFIELD TOTAL RETURN FD I

CUSIP: 11283U108 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2014
Shares 137 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 25 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 14 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 18,703 Value ($000) $430 Avg Close — Range —
Q3 2013
Shares 13,943 Value ($000) $307 Avg Close — Range —
Q2 2013
Shares 11,512 Value ($000) $277 Avg Close — Range —