ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q1 2014
Shares 133,290 Value ($000) $8,957 Avg Close — Range —
Q4 2013
Shares 133,290 Value ($000) $8,943 Avg Close — Range —
Q3 2013
Shares 126,620 Value ($000) $8,078 Avg Close — Range —
Q2 2013
Shares 13,662 Value ($000) $7,828 Avg Close — Range —