BROOKFIELD TOTAL RETURN FD I

CUSIP: 11283U108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2016
Shares 292,189 Value ($000) $6,551 Avg Close — Range —
Q2 2016
Shares 356,406 Value ($000) $8,026 Avg Close — Range —
Q1 2016
Shares 142,633 Value ($000) $3,456 Avg Close — Range —
Q4 2015
Shares 53,377 Value ($000) $1,171 Avg Close — Range —
Q3 2015
Shares 49,068 Value ($000) $1,046 Avg Close — Range —
Q2 2015
Shares 58,138 Value ($000) $1,301 Avg Close — Range —
Q1 2015
Shares 6,367 Value ($000) $155 Avg Close — Range —
Q4 2014
Shares 7,740 Value ($000) $188 Avg Close — Range —