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WHV Investments, Inc.
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | BROOKFIELD Corp /ON/ | BAM | 86,396 | -1,306,616 | 3,007,000 | -40,913,000 | $34.80 |
| 12/31/2015 | BROOKFIELD Corp /ON/ | BAM | 1,393,012 | 1,393,012 | 43,920,000 | 43,920,000 | $31.53 |
| 09/30/2015 | BROOKFIELD Corp /ON/ | BAM | 1,987,890 | -240,976 | 69,456,000 | -8,393,000 | $34.94 |
| 06/30/2015 | BROOKFIELD Corp /ON/ | BAM | 2,228,866 | -683,316 | 77,849,000 | -27,031,000 | $34.93 |
| 03/31/2015 | BROOKFIELD Corp /ON/ | BAM | 1,744,832 | -174,189 | 93,531,000 | -2,668,000 | $53.60 |
| 12/31/2014 | BROOKFIELD Corp /ON/ | BAM | 1,919,021 | -266,369 | 96,199,000 | 6,946,000 | $50.13 |
| 09/30/2014 | BROOKFIELD Corp /ON/ | BAM | 2,042,926 | 2,042,926 | 91,845,000 | 91,845,000 | $44.96 |
| 06/30/2014 | BROOKFIELD Corp /ON/ | BAM | 0 | -2,185,390 | 0 | -89,253,000 | |
| 03/31/2014 | BROOKFIELD Corp /ON/ | BAM | 2,185,390 | -726,792 | 89,253,000 | -15,627,000 | $40.84 |
| 12/31/2013 | BROOKFIELD Corp /ON/ | BAM | 2,396,392 | -515,790 | 93,049,000 | -11,831,000 | $38.83 |
| 09/30/2013 | BROOKFIELD Corp /ON/ | BAM | 2,750,275 | -161,907 | 102,868,000 | -2,012,000 | $37.40 |
| 06/30/2013 | BROOKFIELD Corp /ON/ | BAM | 2,912,182 | -703,425 | 104,880,000 | -27,627,000 | $36.01 |
| 03/31/2013 | BROOKFIELD Corp /ON/ | BAM | 3,071,058 | -544,549 | 112,066,000 | -20,441,000 | $36.49 |
| 12/31/2012 | BROOKFIELD Corp /ON/ | BAM | 3,615,607 | -146,269 | 132,507,000 | 2,686,000 | $36.65 |
| 09/30/2012 | BROOKFIELD Corp /ON/ | BAM | 3,761,876 | -298,045 | 129,821,000 | -4,559,000 | $34.51 |
| 06/30/2012 | BROOKFIELD Corp /ON/ | BAM | 4,059,921 | 104,272 | 134,380,000 | 9,508,000 | $33.10 |
| 03/31/2012 | BROOKFIELD Corp /ON/ | BAM | 3,955,649 | -205,540 | 124,872,000 | 10,206,000 | $31.57 |
| 12/31/2011 | BROOKFIELD Corp /ON/ | BAM | 4,006,562 | -154,627 | 110,106,000 | -4,560,000 | $27.48 |
| 09/30/2011 | BROOKFIELD Corp /ON/ | BAM | 4,161,189 | -24,074 | 114,666,000 | -24,167,000 | $27.56 |
| 09/30/2011 | BROOKFIELD Corp /ON/ | BAM | 4,161,189 | -24,074 | 114,666,000 | -24,167,000 | $27.56 |
| 06/30/2011 | BROOKFIELD Corp /ON/ | BAM | 4,185,263 | 170,249 | 138,833,000 | 8,507,000 | $33.17 |
| 03/31/2011 | BROOKFIELD Corp /ON/ | BAM | 4,015,014 | 177,544 | 130,326,000 | 2,574,000 | $32.46 |
| 12/31/2010 | BROOKFIELD Corp /ON/ | BAM | 3,837,470 | 53,663 | 127,752,000 | 20,406,000 | $33.29 |
| 09/30/2010 | BROOKFIELD Corp /ON/ | BAM | 3,783,807 | -528 | 107,346,000 | 21,743,000 | $28.37 |
| 06/30/2010 | BROOKFIELD Corp /ON/ | BAM | 3,784,335 | 89,597 | 85,603,000 | -8,319,000 | $22.62 |
| 03/31/2010 | BROOKFIELD Corp /ON/ | BAM | 3,694,738 | 166,461 | 93,922,000 | 15,662,000 | $25.42 |
| 12/31/2009 | BROOKFIELD Corp /ON/ | BAM | 3,528,277 | 153,219 | 78,260,000 | 1,612,000 | $22.18 |
| 09/30/2009 | BROOKFIELD Corp /ON/ | BAM | 3,375,058 | 75,327 | 76,648,000 | 20,320,000 | $22.71 |
| 06/30/2009 | BROOKFIELD Corp /ON/ | BAM | 3,299,731 | 152,693 | 56,328,000 | 12,958,000 | $17.07 |
| 03/31/2009 | BROOKFIELD Corp /ON/ | BAM | 3,147,038 | -17,137 | 43,370,000 | -4,943,000 | $13.78 |
| 12/31/2008 | BROOKFIELD Corp /ON/ | BAM | 3,164,175 | 3,164,175 | 48,313,000 | 48,313,000 | $15.27 |
| 09/30/2008 | BROOKFIELD Corp /ON/ | BAM | 17,375 | 0 | 469,000 | -98,000 | $26.99 |
| 06/30/2008 | BROOKFIELD Corp /ON/ | BAM | 17,375 | 0 | 567,000 | 99,000 | $32.63 |
| 03/31/2008 | BROOKFIELD Corp /ON/ | BAM | 17,375 | -2,972 | 468,000 | -263,000 | $26.94 |
| 12/31/2007 | BROOKFIELD Corp /ON/ | BAM | 20,347 | 747 | 731,000 | -21,000 | $35.93 |
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