BROOKFIELD TOTAL RETURN FD I

CUSIP: 11283U108 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q2 2016
Shares 172 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 172 Value ($000) $4 Avg Close — Range —