BROOKFIELD TOTAL RETURN FD I

CUSIP: 11283U108 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q3 2016
Shares 24,899 Value ($000) $558 Avg Close — Range —
Q2 2016
Shares 25,507 Value ($000) $574 Avg Close — Range —
Q1 2016
Shares 25,891 Value ($000) $627 Avg Close — Range —
Q4 2015
Shares 26,776 Value ($000) $588 Avg Close — Range —
Q3 2015
Shares 28,326 Value ($000) $604 Avg Close — Range —
Q2 2015
Shares 28,638 Value ($000) $641 Avg Close — Range —
Q1 2015
Shares 28,523 Value ($000) $692 Avg Close — Range —
Q4 2014
Shares 28,838 Value ($000) $701 Avg Close — Range —
Q3 2014
Shares 28,838 Value ($000) $720 Avg Close — Range —
Q2 2014
Shares 29,150 Value ($000) $734 Avg Close — Range —
Q1 2014
Shares 31,800 Value ($000) $770,196 Avg Close — Range —
Q4 2013
Shares 32,336 Value ($000) $768 Avg Close — Range —