BROOKFIELD TOTAL RETURN FD I

CUSIP: 11283U108 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2016
Shares 23,534 Value ($000) $522 Avg Close — Range —
Q2 2016
Shares 39,060 Value ($000) $893 Avg Close — Range —
Q1 2016
Shares 94,594 Value ($000) $2,247 Avg Close — Range —
Q4 2015
Shares 34,693 Value ($000) $763 Avg Close — Range —
Q3 2015
Shares 19,315 Value ($000) $410 Avg Close — Range —
Q2 2015
Shares 29,381 Value ($000) $664 Avg Close — Range —
Q1 2015
Shares 33,285 Value ($000) $807 Avg Close — Range —
Q4 2014
Shares 17,070 Value ($000) $415 Avg Close — Range —
Q3 2014
Shares 17,195 Value ($000) $428 Avg Close — Range —
Q2 2014
Shares 19,033 Value ($000) $479 Avg Close — Range —
Q1 2014
Shares 18,113 Value ($000) $439 Avg Close — Range —
Q4 2013
Shares 19,540 Value ($000) $464 Avg Close — Range —
Q3 2013
Shares 16,817 Value ($000) $391 Avg Close — Range —
Q2 2013
Shares 21,883 Value ($000) $526 Avg Close — Range —