BROOKFIELD TOTAL RETURN FD I

CUSIP: 11283U108 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2016
Shares 200 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 4,000 Value ($000) $97 Avg Close — Range —
Q3 2014
Shares 80 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 320 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 2,324 Value ($000) $55 Avg Close — Range —
Q3 2013
Shares 600 Value ($000) $14 Avg Close — Range —
Q2 2013
Shares 200 Value ($000) $5 Avg Close — Range —