BROOKFIELD TOTAL RETURN FD I

CUSIP: 11283U108 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q2 2016
Shares 193,773 Value ($000) $4,364 Avg Close — Range —
Q1 2016
Shares 455,213 Value ($000) $11,030 Avg Close — Range —
Q4 2015
Shares 1,728,006 Value ($000) $37,930 Avg Close — Range —
Q3 2015
Shares 1,615,517 Value ($000) $34,443 Avg Close — Range —
Q2 2015
Shares 1,559,649 Value ($000) $34,889 Avg Close — Range —
Q1 2015
Shares 1,374,108 Value ($000) $33,350 Avg Close — Range —
Q4 2014
Shares 1,330,397 Value ($000) $32,355 Avg Close — Range —
Q3 2014
Shares 1,213,356 Value ($000) $30,297 Avg Close — Range —
Q2 2014
Shares 1,185,206 Value ($000) $29,843 Avg Close — Range —
Q1 2014
Shares 1,254,291 Value ($000) $30,379 Avg Close — Range —
Q4 2013
Shares 1,169,553 Value ($000) $27,789 Avg Close — Range —
Q3 2013
Shares 1,257,633 Value ($000) $28,850 Avg Close — Range —
Q2 2013
Shares 1,367,368 Value ($000) $32,872 Avg Close — Range —