BROOKFIELD TOTAL RETURN FD I

CUSIP: 11283U108 Class: COM

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q3 2016
Shares 566 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 33,405 Value ($000) $727 Avg Close — Range —
Q3 2015
Shares 15,175 Value ($000) $321 Avg Close — Range —
Q2 2015
Shares 19,175 Value ($000) $424 Avg Close — Range —
Q1 2015
Shares 3,500 Value ($000) $85 Avg Close — Range —