BROOKFIELD TOTAL RETURN FD I

CUSIP: 11283U108 Class: COM

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q3 2016
Shares 24,933 Value ($000) $559 Avg Close — Range —
Q2 2016
Shares 22,293 Value ($000) $502 Avg Close — Range —
Q1 2016
Shares 18,281 Value ($000) $443 Avg Close — Range —