BROOKFIELD TOTAL RETURN

CUSIP: 11283u108 Class: TAXABLE CEF

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q3 2016
Shares 9,030 Value ($000) $202 Avg Close — Range —
Q2 2016
Shares 9,090 Value ($000) $205 Avg Close — Range —
Q1 2016
Shares 8,440 Value ($000) $205 Avg Close — Range —