BROOKFIELD TOTAL RETURN FD I

CUSIP: 11283U108 Class: COM

Yakira Capital Management, Inc.'s Holding History (CIK: 0001584639)

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

Q4 2015
Shares 16,694 Value ($000) $366 Avg Close — Range —
Q3 2015
Shares 18,238 Value ($000) $389 Avg Close — Range —
Q2 2015
Shares 24,490 Value ($000) $548 Avg Close — Range —
Q1 2015
Shares 24,490 Value ($000) $594 Avg Close — Range —
Q4 2014
Shares 24,490 Value ($000) $596 Avg Close — Range —
Q3 2014
Shares 29,617 Value ($000) $740 Avg Close — Range —
Q2 2014
Shares 29,617 Value ($000) $746 Avg Close — Range —
Q1 2014
Shares 29,617 Value ($000) $717 Avg Close — Range —
Q4 2013
Shares 29,617 Value ($000) $704 Avg Close — Range —