CARE CAP PPTYS INC

CUSIP: 141624106 Class: COM

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

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

Q4 2016
Shares 2,844,482 Value ($000) $71,112 Avg Close — Range —
Q3 2016
Shares 3,628,998 Value ($000) $103,426 Avg Close — Range —
Q2 2016
Shares 3,825,183 Value ($000) $100,258 Avg Close — Range —
Q1 2016
Shares 4,176,072 Value ($000) $112,086 Avg Close — Range —
Q4 2015
Shares 4,339,247 Value ($000) $132,650 Avg Close — Range —
Q3 2015
Shares 1,649,082 Value ($000) $54,304 Avg Close — Range —