NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

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

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

Q1 2016
Shares 308,800 Value ($000) $3,505 Avg Close — Range —
Q4 2015
Shares 880,000 Value ($000) $10,683 Avg Close — Range —
Q3 2015
Shares 919,100 Value ($000) $13,198 Avg Close — Range —
Q2 2015
Shares 919,100 Value ($000) $16,994 Avg Close — Range —
Q1 2015
Shares 919,100 Value ($000) $21,452 Avg Close — Range —