ETFS PALLADIUM TR

CUSIP: 26923A106 Class: EXCHANGE TRADED

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

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

Q2 2015
Shares 6,581 Value ($000) $429 Avg Close — Range —
Q1 2015
Shares 16,955 Value ($000) $1,209 Avg Close — Range —