BROOKFIELD TOTAL RETURN FD I

CUSIP: 11283U108 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2016
Shares 56,700 Value ($000) $1,271 Avg Close — Range —
Q2 2016
Shares 24,000 Value ($000) $540 Avg Close — Range —