ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q1 2014
Shares 14,507 Value ($000) $2,729 Avg Close — Range —
Q4 2013
Shares 15,607 Value ($000) $2,897 Avg Close — Range —
Q3 2013
Shares 15,607 Value ($000) $2,636 Avg Close — Range —
Q2 2013
Shares 1,561 Value ($000) $2,511 Avg Close — Range —