BROOKFIELD TOTAL RETURN FD I

CUSIP: 11283U108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2016
Shares 157,245 Value ($000) $3,526 Avg Close — Range —
Q2 2016
Shares 152,367 Value ($000) $3,431 Avg Close — Range —
Q1 2016
Shares 245,248 Value ($000) $5,942 Avg Close — Range —
Q4 2015
Shares 236,005 Value ($000) $5,181 Avg Close — Range —
Q3 2015
Shares 225,399 Value ($000) $4,805 Avg Close — Range —
Q2 2015
Shares 223,210 Value ($000) $4,993 Avg Close — Range —
Q1 2015
Shares 208,237 Value ($000) $5,054 Avg Close — Range —
Q4 2014
Shares 207,218 Value ($000) $5,039 Avg Close — Range —
Q3 2014
Shares 221,959 Value ($000) $5,542 Avg Close — Range —
Q2 2014
Shares 185,076 Value ($000) $4,660 Avg Close — Range —
Q1 2014
Shares 107,170 Value ($000) $2,596 Avg Close — Range —
Q4 2013
Shares 103,411 Value ($000) $2,457 Avg Close — Range —
Q3 2013
Shares 99,942 Value ($000) $2,292 Avg Close — Range —
Q2 2013
Shares 79,753 Value ($000) $1,917 Avg Close — Range —