ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q1 2014
Shares 45,525 Value ($000) $1,867 Avg Close — Range —
Q4 2013
Shares 147,425 Value ($000) $6,162 Avg Close — Range —
Q3 2013
Shares 147,425 Value ($000) $6,008 Avg Close — Range —
Q2 2013
Shares 17,155 Value ($000) $6,605 Avg Close — Range —