BROOKFIELD TOTAL RETURN FD I

CUSIP: 11283U108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2016
Shares 258,238 Value ($000) $5,790 Avg Close — Range —
Q2 2016
Shares 219,633 Value ($000) $4,946 Avg Close — Range —
Q1 2016
Shares 315,629 Value ($000) $7,647 Avg Close — Range —
Q4 2015
Shares 344,626 Value ($000) $7,564 Avg Close — Range —
Q3 2015
Shares 404,942 Value ($000) $8,634 Avg Close — Range —
Q2 2015
Shares 529,909 Value ($000) $11,851 Avg Close — Range —
Q1 2015
Shares 562,555 Value ($000) $13,652 Avg Close — Range —
Q4 2014
Shares 649,251 Value ($000) $15,791 Avg Close — Range —
Q3 2014
Shares 658,635 Value ($000) $16,450 Avg Close — Range —
Q2 2014
Shares 620,925 Value ($000) $15,635 Avg Close — Range —
Q1 2014
Shares 638,032 Value ($000) $15,456 Avg Close — Range —
Q4 2013
Shares 715,810 Value ($000) $17,006 Avg Close — Range —
Q3 2013
Shares 679,325 Value ($000) $15,583 Avg Close — Range —
Q2 2013
Shares 701,057 Value ($000) $16,853 Avg Close — Range —