BROOKFIELD TOTAL RETURN FD I

CUSIP: 11283U108 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q3 2016
Shares 48,612 Value ($000) $1,090 Avg Close — Range —
Q2 2016
Shares 50,210 Value ($000) $1,131 Avg Close — Range —
Q1 2016
Shares 47,008 Value ($000) $1,139 Avg Close — Range —
Q4 2015
Shares 42,550 Value ($000) $934 Avg Close — Range —
Q3 2015
Shares 43,446 Value ($000) $926 Avg Close — Range —
Q2 2015
Shares 46,350 Value ($000) $1,037 Avg Close — Range —
Q1 2015
Shares 46,450 Value ($000) $1,127 Avg Close — Range —
Q4 2014
Shares 33,350 Value ($000) $811 Avg Close — Range —
Q3 2014
Shares 31,700 Value ($000) $792 Avg Close — Range —
Q2 2014
Shares 30,430 Value ($000) $766 Avg Close — Range —
Q1 2014
Shares 25,990 Value ($000) $629 Avg Close — Range —