BROOKFIELD TOTAL RETURN FD I

CUSIP: 11283U108 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q3 2014
Shares 799 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 799 Value ($000) $20 Avg Close — Range —
Q1 2014
Shares 799 Value ($000) $19 Avg Close — Range —