BROOKFIELD TOTAL RETURN FD I

CUSIP: 11283U108 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2015
Shares 70,575 Value ($000) $1,549 Avg Close — Range —
Q3 2015
Shares 37,333 Value ($000) $796 Avg Close — Range —