BROOKFIELD TOTAL RETURN FD I

CUSIP: 11283U108 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2016
Shares 680 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 680 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 680 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 22,599 Value ($000) $496 Avg Close — Range —
Q3 2015
Shares 45 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 307 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 22 Value ($000) $1 Avg Close — Range —