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CUSIP: G6648D109 Class: CMN

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

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

Q2 2014
Shares 171,360 Value ($000) $3,895 Avg Close — Range —
Q1 2014
Shares 171,360 Value ($000) $3,700 Avg Close — Range —
Q4 2013
Shares 215,000 Value ($000) $4,936 Avg Close — Range —
Q3 2013
Shares 215,000 Value ($000) $4,732 Avg Close — Range —
Q2 2013
Shares 21,500 Value ($000) $5,154 Avg Close — Range —