BROOKFIELD TOTAL RETURN FD I

CUSIP: 11283U108 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q1 2016
Shares 300 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 2,108 Value ($000) $46 Avg Close — Range —
Q3 2015
Shares 2,061 Value ($000) $44 Avg Close — Range —
Q2 2015
Shares 2,017 Value ($000) $45 Avg Close — Range —
Q1 2015
Shares 1,975 Value ($000) $48 Avg Close — Range —
Q2 2014
Shares 1,150 Value ($000) $29 Avg Close — Range —