BROOKFIELD TOTAL RETURN FD I

CUSIP: 11283U108 Class: COM

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q3 2016
Shares 65,444 Value ($000) $1,467 Avg Close — Range —
Q2 2016
Shares 65,444 Value ($000) $1,474 Avg Close — Range —
Q1 2016
Shares 45,444 Value ($000) $1,101 Avg Close — Range —
Q4 2015
Shares 15,748 Value ($000) $346 Avg Close — Range —