BROOKFIELD TOTAL RETURN FD I

CUSIP: 11283U108 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2016
Shares 9,047 Value ($000) $219 Avg Close — Range —
Q4 2015
Shares 67,431 Value ($000) $1,480 Avg Close — Range —
Q3 2015
Shares 71,326 Value ($000) $1,521 Avg Close — Range —
Q2 2015
Shares 70,224 Value ($000) $1,571 Avg Close — Range —
Q1 2015
Shares 73,114 Value ($000) $1,774 Avg Close — Range —
Q4 2014
Shares 68,750 Value ($000) $1,672 Avg Close — Range —
Q3 2014
Shares 65,191 Value ($000) $1,628 Avg Close — Range —