ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q1 2014
Shares 9,103 Value ($000) $791 Avg Close — Range —
Q4 2013
Shares 9,103 Value ($000) $778 Avg Close — Range —
Q3 2013
Shares 9,103 Value ($000) $713 Avg Close — Range —
Q2 2013
Shares 910 Value ($000) $690 Avg Close — Range —