ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q1 2014
Shares 18,000 Value ($000) $1,983 Avg Close — Range —
Q4 2013
Shares 13,100 Value ($000) $1,413 Avg Close — Range —