BROOKFIELD TOTAL RETURN FD I

CUSIP: 11283U108 Class: COM

Delphi Financial Group, Inc.'s Holding History (CIK: 0000859139)

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

Q3 2016
Shares 11,250 Value ($000) $252 Avg Close — Range —
Q2 2016
Shares 11,250 Value ($000) $254 Avg Close — Range —
Q1 2016
Shares 11,250 Value ($000) $273 Avg Close — Range —
Q4 2015
Shares 11,250 Value ($000) $247 Avg Close — Range —
Q3 2015
Shares 11,250 Value ($000) $239 Avg Close — Range —
Q2 2015
Shares 11,250 Value ($000) $251 Avg Close — Range —
Q1 2015
Shares 11,250 Value ($000) $273 Avg Close — Range —
Q4 2014
Shares 11,250 Value ($000) $274 Avg Close — Range —
Q3 2014
Shares 11,250 Value ($000) $281 Avg Close — Range —
Q2 2014
Shares 11,250 Value ($000) $283 Avg Close — Range —
Q1 2014
Shares 11,250 Value ($000) $272 Avg Close — Range —
Q4 2013
Shares 11,250 Value ($000) $267 Avg Close — Range —
Q3 2013
Shares 11,250 Value ($000) $258 Avg Close — Range —
Q2 2013
Shares 11,250 Value ($000) $270 Avg Close — Range —