ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q1 2014
Shares 15,390 Value ($000) $1,746 Avg Close — Range —
Q4 2013
Shares 19,167 Value ($000) $2,133 Avg Close — Range —
Q3 2013
Shares 19,167 Value ($000) $1,959 Avg Close — Range —
Q2 2013
Shares 1,917 Value ($000) $1,791 Avg Close — Range —