ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q1 2014
Shares 10,759 Value ($000) $1,074 Avg Close — Range —
Q4 2013
Shares 12,059 Value ($000) $1,191 Avg Close — Range —
Q3 2013
Shares 12,059 Value ($000) $1,078 Avg Close — Range —
Q2 2013
Shares 1,206 Value ($000) $1,013 Avg Close — Range —