ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q1 2014
Shares 18,582 Value ($000) $1,947 Avg Close — Range —
Q4 2013
Shares 18,582 Value ($000) $1,917 Avg Close — Range —
Q3 2013
Shares 18,582 Value ($000) $1,750 Avg Close — Range —
Q2 2013
Shares 1,858 Value ($000) $1,671 Avg Close — Range —