BROOKFIELD TOTAL RETURN FD I

CUSIP: 11283U108 Class: COM

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q4 2015
Shares 127,510 Value ($000) $2,799 Avg Close — Range —
Q3 2015
Shares 85,285 Value ($000) $1,818 Avg Close — Range —
Q2 2015
Shares 42,912 Value ($000) $960 Avg Close — Range —
Q2 2014
Shares 58,948 Value ($000) $1,484 Avg Close — Range —
Q1 2014
Shares 125,371 Value ($000) $3,036 Avg Close — Range —
Q4 2013
Shares 127,671 Value ($000) $3,033 Avg Close — Range —
Q3 2013
Shares 90,004 Value ($000) $2,065 Avg Close — Range —