BROOKFIELD TOTAL RETURN FD I

CUSIP: 11283U108 Class: COM

Advocacy Wealth Management Services, LLC's Holding History (CIK: 0001569452)

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

Q1 2016
Shares 400 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 400 Value ($000) $9 Avg Close — Range —