ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q1 2014
Shares 38,683 Value ($000) $5,318 Avg Close — Range —
Q4 2013
Shares 38,133 Value ($000) $5,103 Avg Close — Range —
Q3 2013
Shares 27,433 Value ($000) $3,406 Avg Close — Range —
Q2 2013
Shares 2,743 Value ($000) $3,169 Avg Close — Range —