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Great Oaks Capital Management, LLC
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | BROOKFIELD Corp /ON/ | BAM | 10,630 | -60 | 367,000 | 13,000 | $34.52 |
| 06/30/2012 | BROOKFIELD Corp /ON/ | BAM | 10,690 | 0 | 354,000 | 17,000 | $33.12 |
| 03/31/2012 | BROOKFIELD Corp /ON/ | BAM | 10,690 | -1,000 | 337,000 | 15,000 | $31.52 |
| 12/31/2011 | BROOKFIELD Corp /ON/ | BAM | 10,690 | -1,000 | 294,000 | -28,000 | $27.50 |
| 09/30/2011 | BROOKFIELD Corp /ON/ | BAM | 11,690 | 0 | 322,000 | -66,000 | $27.54 |
| 06/30/2011 | BROOKFIELD Corp /ON/ | BAM | 11,690 | -4,850 | 388,000 | -149,000 | $33.19 |
| 03/31/2011 | BROOKFIELD Corp /ON/ | BAM | 16,540 | 0 | 537,000 | -14,000 | $32.47 |
| 12/31/2010 | BROOKFIELD Corp /ON/ | BAM | 16,540 | -1,150 | 551,000 | 49,000 | $33.31 |
| 09/30/2010 | BROOKFIELD Corp /ON/ | BAM | 17,690 | -1,000 | 502,000 | 79,000 | $28.38 |
| 06/30/2010 | BROOKFIELD Corp /ON/ | BAM | 18,690 | -11,830 | 423,000 | -353,000 | $22.63 |
| 03/31/2010 | BROOKFIELD Corp /ON/ | BAM | 30,520 | -7,400 | 776,000 | -65,000 | $25.43 |
| 12/31/2009 | BROOKFIELD Corp /ON/ | BAM | 37,920 | -1,300 | 841,000 | -50,000 | $22.18 |
| 09/30/2009 | BROOKFIELD Corp /ON/ | BAM | 39,220 | -5,300 | 891,000 | 131,000 | $22.72 |
| 06/30/2009 | BROOKFIELD Corp /ON/ | BAM | 44,520 | -500 | 760,000 | 140,000 | $17.07 |
| 03/31/2009 | BROOKFIELD Corp /ON/ | BAM | 45,020 | -22,545 | 620,000 | -412,000 | $13.77 |
| 12/31/2008 | BROOKFIELD Corp /ON/ | BAM | 67,565 | -34,505 | 1,032,000 | -1,747,000 | $15.27 |
| 09/30/2008 | BROOKFIELD Corp /ON/ | BAM | 102,070 | 32,419 | 2,779,000 | 521,000 | $27.23 |
| 06/30/2008 | BROOKFIELD Corp /ON/ | BAM | 69,651 | 69,651 | 2,258,000 | 2,258,000 | $32.42 |
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