BROOKFIELD TOTAL RETURN FD I

CUSIP: 11283U108 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2016
Shares 207,043 Value ($000) $4,642 Avg Close — Range —
Q2 2016
Shares 259,264 Value ($000) $5,839 Avg Close — Range —
Q1 2016
Shares 316,899 Value ($000) $7,678 Avg Close — Range —
Q4 2015
Shares 301,815 Value ($000) $6,625 Avg Close — Range —
Q3 2015
Shares 337,387 Value ($000) $7,193 Avg Close — Range —
Q2 2015
Shares 297,933 Value ($000) $6,665 Avg Close — Range —
Q1 2015
Shares 274,418 Value ($000) $6,660 Avg Close — Range —
Q4 2014
Shares 244,207 Value ($000) $5,939 Avg Close — Range —
Q3 2014
Shares 205,804 Value ($000) $5,139 Avg Close — Range —
Q2 2014
Shares 54,326 Value ($000) $1,368 Avg Close — Range —