BROOKFIELD TOTAL RETURN FD I

CUSIP: 11283U108 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2016
Shares 148,824 Value ($000) $3,336 Avg Close — Range —
Q2 2016
Shares 128,158 Value ($000) $2,886 Avg Close — Range —
Q1 2016
Shares 121,190 Value ($000) $2,936 Avg Close — Range —
Q4 2015
Shares 106,363 Value ($000) $2,334 Avg Close — Range —
Q3 2015
Shares 123,954 Value ($000) $2,642 Avg Close — Range —
Q2 2015
Shares 127,482 Value ($000) $2,852 Avg Close — Range —
Q1 2015
Shares 145,692 Value ($000) $3,536 Avg Close — Range —
Q4 2014
Shares 140,179 Value ($000) $3,409 Avg Close — Range —
Q3 2014
Shares 112,692 Value ($000) $2,814 Avg Close — Range —
Q2 2014
Shares 101,904 Value ($000) $2,566 Avg Close — Range —
Q1 2014
Shares 91,377 Value ($000) $2,213 Avg Close — Range —
Q4 2013
Shares 81,474 Value ($000) $1,936 Avg Close — Range —
Q3 2013
Shares 69,613 Value ($000) $1,597 Avg Close — Range —
Q2 2013
Shares 90,113 Value ($000) $2,166 Avg Close — Range —