BROOKFIELD TOTAL RETURN

CUSIP: 11283u108 Class: TAXABLE CEF

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2016
Shares 17,538 Value ($000) $393 Avg Close — Range —
Q2 2016
Shares 17,538 Value ($000) $395 Avg Close — Range —
Q1 2016
Shares 17,538 Value ($000) $425 Avg Close — Range —
Q4 2015
Shares 17,538 Value ($000) $385 Avg Close — Range —
Q3 2015
Shares 17,538 Value ($000) $374 Avg Close — Range —
Q2 2015
Shares 17,538 Value ($000) $392 Avg Close — Range —
Q1 2015
Shares 17,538 Value ($000) $426 Avg Close — Range —
Q4 2014
Shares 17,538 Value ($000) $427 Avg Close — Range —
Q3 2014
Shares 19,422 Value ($000) $485 Avg Close — Range —
Q2 2014
Shares 19,422 Value ($000) $489 Avg Close — Range —
Q1 2014
Shares 19,132 Value ($000) $463 Avg Close — Range —
Q4 2013
Shares 19,132 Value ($000) $455 Avg Close — Range —