ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q1 2014

Shares 12,734 Value ($000) $733 Avg Close — Range —

Q4 2013

Shares 4,699 Value ($000) $269 Avg Close — Range —

Q3 2013

Shares 4,699 Value ($000) $256 Avg Close — Range —

Q2 2013

Shares 470 Value ($000) $227 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	12,734	$733	—	—
Q4 2013	4,699	$269	—	—
Q3 2013	4,699	$256	—	—
Q2 2013	470	$227	—	—