BANK AMER CORP

CUSIP: 060505153 Class: WTS

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q3 2014
Shares 450,000 Value ($000) $432 Avg Close — Range —
Q2 2014
Shares 450,000 Value ($000) $338 Avg Close — Range —
Q1 2014
Shares 450,000 Value ($000) $406 Avg Close — Range —
Q4 2013
Shares 450,000 Value ($000) $347 Avg Close — Range —
Q3 2013
Shares 450,000 Value ($000) $355 Avg Close — Range —
Q2 2013
Shares 45,000 Value ($000) $347 Avg Close — Range —