JPMORGAN CHASE & CO

CUSIP: 46634E114 Class: *W EXP 10/28/201

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

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

Q3 2014
Shares 100,000 Value ($000) $2,011 Avg Close — Range —
Q2 2014
Shares 100,000 Value ($000) $1,933 Avg Close — Range —
Q1 2014
Shares 100,000 Value ($000) $2,020 Avg Close — Range —
Q4 2013
Shares 100,000 Value ($000) $1,939 Avg Close — Range —
Q3 2013
Shares 100,000 Value ($000) $1,676 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $1,560 Avg Close — Range —