BROOKFIELD ASSET MANAGEMENT INC

CUSIP: 2092599 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2014
Shares 810,176 Value ($000) $36,450 Avg Close — Range —
Q2 2014
Shares 832,651 Value ($000) $36,746 Avg Close — Range —
Q1 2014
Shares 834,563 Value ($000) $34,052 Avg Close — Range —
Q4 2013
Shares 834,563 Value ($000) $32,376 Avg Close — Range —
Q3 2013
Shares 834,008 Value ($000) $31,271 Avg Close — Range —