BROOKFIELD TOTAL RETURN FD I

CUSIP: 11283U108 Class: COM

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q1 2015
Shares 40,564 Value ($000) $984 Avg Close — Range —
Q4 2014
Shares 32,622 Value ($000) $793 Avg Close — Range —