BROOKFIELD TOTAL RETURN FD I

CUSIP: 11283U108 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2016
Shares 12,183 Value ($000) $273 Avg Close — Range —
Q4 2015
Shares 72,824 Value ($000) $1,598 Avg Close — Range —
Q3 2015
Shares 43,852 Value ($000) $935 Avg Close — Range —
Q2 2015
Shares 44,043 Value ($000) $985 Avg Close — Range —