BROOKFIELD TOTAL RETURN FD I

CUSIP: 11283U108 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2015
Shares 13,790 Value ($000) $303 Avg Close — Range —
Q3 2015
Shares 16,896 Value ($000) $360 Avg Close — Range —
Q2 2015
Shares 21,196 Value ($000) $474 Avg Close — Range —
Q1 2015
Shares 27,308 Value ($000) $663 Avg Close — Range —
Q4 2014
Shares 23,592 Value ($000) $574 Avg Close — Range —
Q3 2014
Shares 22,683 Value ($000) $566 Avg Close — Range —
Q2 2014
Shares 32,658 Value ($000) $823 Avg Close — Range —
Q1 2014
Shares 26,458 Value ($000) $640 Avg Close — Range —
Q4 2013
Shares 22,313 Value ($000) $530 Avg Close — Range —
Q3 2013
Shares 16,363 Value ($000) $375 Avg Close — Range —
Q2 2013
Shares 16,363 Value ($000) $393 Avg Close — Range —