BROOKFIELD TOTAL RETURN FD I

CUSIP: 11283U108 Class: COM

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q4 2015
Shares 39,900 Value ($000) $876 Avg Close — Range —
Q3 2015
Shares 57,245 Value ($000) $1,220 Avg Close — Range —
Q2 2015
Shares 111,064 Value ($000) $2,485 Avg Close — Range —