BROOKFIELD TOTAL RETURN FD I

CUSIP: 11283U108 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2016
Shares 1,425 Value ($000) $32 Avg Close — Range —
Q2 2016
Shares 1,625 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 1,525 Value ($000) $37 Avg Close — Range —
Q4 2015
Shares 399 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 399 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 125 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 325 Value ($000) $8 Avg Close — Range —