BROOKFIELD TOTAL RETURN FD I

CUSIP: 11283U108 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2016
Shares 200 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 148 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 148 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 185 Value ($000) $4 Avg Close — Range —