OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

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

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

Q1 2019
Shares 259,013 Value ($000) $12,860 Avg Close — Range —
Q4 2018
Shares 259,013 Value ($000) $10,296 Avg Close — Range —
Q3 2018
Shares 259,013 Value ($000) $10,723 Avg Close — Range —
Q2 2018
Shares 259,013 Value ($000) $10,529 Avg Close — Range —