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RBC Dominion Securities Inc.
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | BROOKFIELD Corp /ON/ | BAM | 0 | -4,390,581 | 0 | -99,710,000 | |
| 06/30/2017 | BROOKFIELD Corp /ON/ | BAM | 0 | -4,390,581 | 0 | -99,710,000 | |
| 03/31/2017 | BROOKFIELD Corp /ON/ | BAM | 0 | -4,390,581 | 0 | -99,710,000 | |
| 12/31/2016 | BROOKFIELD Corp /ON/ | BAM | 0 | -4,390,581 | 0 | -99,710,000 | |
| 09/30/2016 | BROOKFIELD Corp /ON/ | BAM | 0 | -4,390,581 | 0 | -99,710,000 | |
| 06/30/2016 | BROOKFIELD Corp /ON/ | BAM | 0 | -4,390,581 | 0 | -99,710,000 | |
| 03/31/2016 | BROOKFIELD Corp /ON/ | BAM | 0 | -4,390,581 | 0 | -99,710,000 | |
| 12/31/2015 | BROOKFIELD Corp /ON/ | BAM | 0 | -4,390,581 | 0 | -99,710,000 | |
| 09/30/2013 | BROOKFIELD Corp /ON/ | BAM | 0 | -4,390,581 | 0 | -99,710,000 | |
| 12/31/2012 | BROOKFIELD Corp /ON/ | BAM | 0 | -4,390,581 | 0 | -99,710,000 | |
| 06/30/2012 | BROOKFIELD Corp /ON/ | BAM | 0 | -4,390,581 | 0 | -99,710,000 | |
| 03/31/2012 | BROOKFIELD Corp /ON/ | BAM | 0 | -4,390,581 | 0 | -99,710,000 | |
| 12/31/2011 | BROOKFIELD Corp /ON/ | BAM | 0 | -4,390,581 | 0 | -99,710,000 | |
| 09/30/2011 | BROOKFIELD Corp /ON/ | BAM | 0 | -4,390,581 | 0 | -99,710,000 | |
| 06/30/2011 | BROOKFIELD Corp /ON/ | BAM | 0 | -4,390,581 | 0 | -99,710,000 | |
| 03/31/2011 | BROOKFIELD Corp /ON/ | BAM | 0 | -4,390,581 | 0 | -99,710,000 | |
| 12/31/2010 | BROOKFIELD Corp /ON/ | BAM | 0 | -4,390,581 | 0 | -99,710,000 | |
| 09/30/2010 | BROOKFIELD Corp /ON/ | BAM | 0 | -4,390,581 | 0 | -99,710,000 | |
| 06/30/2010 | BROOKFIELD Corp /ON/ | BAM | 0 | -4,390,581 | 0 | -99,710,000 | |
| 03/31/2010 | BROOKFIELD Corp /ON/ | BAM | 0 | -4,390,581 | 0 | -99,710,000 | |
| 12/31/2009 | BROOKFIELD Corp /ON/ | BAM | 0 | -4,390,581 | 0 | -99,710,000 | |
| 09/30/2009 | BROOKFIELD Corp /ON/ | BAM | 4,390,581 | 1,701,478 | 99,710,000 | 53,806,000 | $22.71 |
| 06/30/2009 | BROOKFIELD Corp /ON/ | BAM | 2,689,103 | -1,170,026 | 45,904,000 | -7,275,000 | $17.07 |
| 03/31/2009 | BROOKFIELD Corp /ON/ | BAM | 3,859,129 | 3,859,129 | 53,179,000 | 53,179,000 | $13.78 |
| 12/31/2008 | BROOKFIELD Corp /ON/ | BAM | 3,194,900 | 2,929,718 | 48,788,000 | 41,616,000 | $15.27 |
| 09/30/2008 | BROOKFIELD Corp /ON/ | BAM | 265,182 | -1,339,065 | 7,172,000 | -45,030,000 | $27.05 |
| 06/30/2008 | BROOKFIELD Corp /ON/ | BAM | 1,604,247 | 1,585,717 | 52,202,000 | 51,705,000 | $32.54 |
| 03/31/2008 | BROOKFIELD Corp /ON/ | BAM | 18,530 | 18,530 | 497,000 | 497,000 | $26.82 |
| 12/31/2007 | BROOKFIELD Corp /ON/ | BAM | 16,955 | 2,715 | 605,000 | 57,000 | $35.68 |
| 09/30/2007 | BROOKFIELD Corp /ON/ | BAM | 14,240 | 1,925 | 548,000 | 54,000 | $38.48 |
| 06/30/2007 | BROOKFIELD Corp /ON/ | BAM | 12,315 | 4,815 | 494,000 | 102,000 | $40.11 |
| 03/31/2007 | BROOKFIELD Corp /ON/ | BAM | 7,500 | 0 | 392,000 | 148,000 | $52.27 |
| 12/31/2006 | BROOKFIELD Corp /ON/ | BAM | 7,500 | 0 | 244,000 | -88,000 | $32.53 |
| 09/30/2006 | BROOKFIELD Corp /ON/ | BAM | 7,500 | 0 | 332,000 | -4,000 | $44.27 |
| 06/30/2006 | BROOKFIELD Corp /ON/ | BAM | 7,500 | 3,330 | 336,000 | 109,000 | $44.80 |
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