BROOKFIELD TOTAL RETURN FD I

CUSIP: 11283U108 Class: COM

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2015
Shares 112 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 112 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 112 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 112 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 112 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 112 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 112 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 112 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 112 Value ($000) $3 Avg Close — Range —