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MANULIFE INVESTMENT MANAGEMENT (US) LLC
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | BROOKFIELD Corp /ON/ | BAM | 0 | -15,226 | 0 | -555,000 | |
| 09/30/2013 | BROOKFIELD Corp /ON/ | BAM | 0 | -15,226 | 0 | -555,000 | |
| 03/31/2013 | BROOKFIELD Corp /ON/ | BAM | 0 | -15,226 | 0 | -555,000 | |
| 12/31/2012 | BROOKFIELD Corp /ON/ | BAM | 15,226 | -5,387 | 555,000 | -156,000 | $36.45 |
| 09/30/2012 | BROOKFIELD Corp /ON/ | BAM | 20,613 | 20,613 | 711,000 | 711,000 | $34.49 |
| 06/30/2012 | BROOKFIELD Corp /ON/ | BAM | 18,426 | 18,426 | 609,000 | 609,000 | $33.05 |
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