BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

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

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

Q2 2014

Shares 16,000 Value ($000) $1,066 Avg Close $34.79 Range $32.47 - $38.04

Q1 2014

Shares 16,000 Value ($000) $928 Avg Close $31.90 Range $29.87 - $34.42

Q4 2013

Shares 8,000 Value ($000) $500 Avg Close $33.10 Range $31.01 - $34.83

Q3 2013

Shares 6,500 Value ($000) $373 Avg Close $30.50 Range $28.25 - $31.81

Q2 2013

Shares 650 Value ($000) $348 Avg Close $30.35 Range $28.05 - $31.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	16,000	$1,066	$34.79	$32.47 - $38.04
Q1 2014	16,000	$928	$31.90	$29.87 - $34.42
Q4 2013	8,000	$500	$33.10	$31.01 - $34.83
Q3 2013	6,500	$373	$30.50	$28.25 - $31.81
Q2 2013	650	$348	$30.35	$28.05 - $31.89