ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

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

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

Q2 2014

Shares 17,400 Value ($000) $1,243 Avg Close $67.82 Range $65.33 - $71.84

Q1 2014

Shares 17,400 Value ($000) $1,137 Avg Close $64.64 Range $61.00 - $67.36

Q4 2013

Shares 17,400 Value ($000) $1,170 Avg Close $66.31 Range $63.43 - $68.89

Q3 2013

Shares 16,000 Value ($000) $1,027 Avg Close $62.10 Range $56.95 - $65.08

Q2 2013

Shares 1,600 Value ($000) $924 Avg Close $59.71 Range $55.49 - $62.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	17,400	$1,243	$67.82	$65.33 - $71.84
Q1 2014	17,400	$1,137	$64.64	$61.00 - $67.36
Q4 2013	17,400	$1,170	$66.31	$63.43 - $68.89
Q3 2013	16,000	$1,027	$62.10	$56.95 - $65.08
Q2 2013	1,600	$924	$59.71	$55.49 - $62.50