BROOKFIELD TOTAL RETURN FD I

CUSIP: 11283U108 Class: COM

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q1 2015
Shares 9,103 Value ($000) $221 Avg Close — Range —
Q4 2014
Shares 18,637 Value ($000) $2,456 Avg Close — Range —
Q2 2014
Shares 9,180 Value ($000) $231,140 Avg Close — Range —