BROOKFIELD TOTAL RETURN FD I

CUSIP: 11283U108 Class: COM

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q4 2015
Shares 12,100 Value ($000) $266 Avg Close — Range —
Q3 2015
Shares 4,900 Value ($000) $104 Avg Close — Range —