WEATHERFORD INTL LTD

CUSIP: 947074AH0 Class: NOTE 5.875 7/1/21

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

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

Q4 2018
Shares 22,371,000 Value ($000) $14,094 Avg Close — Range —
Q3 2018
Shares 20,371,000 Value ($000) $19,247 Avg Close — Range —
Q2 2018
Shares 16,871,000 Value ($000) $16,666 Avg Close — Range —