ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q1 2014
Shares 15,652 Value ($000) $1,862 Avg Close — Range —
Q4 2013
Shares 19,199 Value ($000) $2,277 Avg Close — Range —
Q3 2013
Shares 19,199 Value ($000) $2,080 Avg Close — Range —
Q2 2013
Shares 1,920 Value ($000) $1,859 Avg Close — Range —