BROOKFIELD TOTAL RETURN FD I

CUSIP: 11283U108 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2016
Shares 15,056 Value ($000) $339 Avg Close — Range —
Q1 2016
Shares 15,056 Value ($000) $365 Avg Close — Range —
Q4 2015
Shares 24,102 Value ($000) $529 Avg Close — Range —
Q4 2013
Shares 14,481 Value ($000) $344 Avg Close — Range —