BROOKFIELD TOTAL RETURN FD I

CUSIP: 11283U108 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2016
Shares 10,606 Value ($000) $239 Avg Close — Range —
Q1 2016
Shares 36,106 Value ($000) $875 Avg Close — Range —
Q4 2015
Shares 36,106 Value ($000) $793 Avg Close — Range —
Q3 2015
Shares 36,106 Value ($000) $770 Avg Close — Range —
Q2 2015
Shares 36,106 Value ($000) $808 Avg Close — Range —
Q1 2015
Shares 36,106 Value ($000) $876 Avg Close — Range —
Q4 2014
Shares 36,106 Value ($000) $878 Avg Close — Range —
Q3 2014
Shares 36,106 Value ($000) $902 Avg Close — Range —
Q2 2014
Shares 36,106 Value ($000) $909 Avg Close — Range —
Q1 2014
Shares 36,106 Value ($000) $874 Avg Close — Range —
Q4 2013
Shares 36,106 Value ($000) $858 Avg Close — Range —