BROOKFIELD TOTAL RETURN FD I

CUSIP: 11283U108 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2013
Shares 3,027 Value ($000) $69 Avg Close — Range —
Q2 2013
Shares 2,992 Value ($000) $72 Avg Close — Range —