BROOKFIELD TOTAL RETURN FD I

CUSIP: 11283U108 Class: COM

HOWE & RUSLING INC's Holding History (CIK: 0000769963)

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

Q2 2016
Shares 430 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 430 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 430 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 430 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 430 Value ($000) $10 Avg Close — Range —