CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

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

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

Q2 2016

Shares 144,400 Value ($000) $5,044 Avg Close $24.19 Range $21.54 - $28.89

Q1 2016

Shares 398,900 Value ($000) $10,659 Avg Close $20.40 Range $18.34 - $22.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	144,400	$5,044	$24.19	$21.54 - $28.89
Q1 2016	398,900	$10,659	$20.40	$18.34 - $22.46