BROOKFIELD TOTAL RETURN FD I

CUSIP: 11283U108 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2015
Shares 19,468 Value ($000) $427 Avg Close — Range —
Q3 2015
Shares 18,693 Value ($000) $399 Avg Close — Range —
Q2 2015
Shares 16,903 Value ($000) $375 Avg Close — Range —
Q3 2014
Shares 5,200 Value ($000) $130 Avg Close — Range —
Q2 2014
Shares 8,000 Value ($000) $201 Avg Close — Range —
Q1 2014
Shares 8,000 Value ($000) $194 Avg Close — Range —
Q4 2013
Shares 8,000 Value ($000) $190 Avg Close — Range —