BROOKFIELD TOTAL RETURN FD I

CUSIP: 11283U108 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2015
Shares 10,077 Value ($000) $225 Avg Close — Range —
Q2 2013
Shares 15,707 Value ($000) $378 Avg Close — Range —