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BlackRock Group LTD
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | BROOKFIELD Corp /ON/ | BAM | 0 | -791,844 | 0 | -27,857,000 | |
| 09/30/2016 | BROOKFIELD Corp /ON/ | BAM | 791,844 | -65,920 | 27,857,000 | -509,000 | $35.18 |
| 06/30/2016 | BROOKFIELD Corp /ON/ | BAM | 857,764 | -55,846 | 28,366,000 | -3,418,000 | $33.07 |
| 03/31/2016 | BROOKFIELD Corp /ON/ | BAM | 913,610 | 462,104 | 31,784,000 | 15,521,000 | $34.79 |
| 12/31/2015 | BROOKFIELD Corp /ON/ | BAM | 470,077 | 470,077 | 14,822,000 | 14,822,000 | $31.53 |
| 09/30/2015 | BROOKFIELD Corp /ON/ | BAM | 471,124 | 471,124 | 14,812,000 | 14,812,000 | $31.44 |
| 09/30/2014 | BROOKFIELD Corp /ON/ | BAM | 0 | -313,463 | 0 | -12,172,000 | |
| 03/31/2014 | BROOKFIELD Corp /ON/ | BAM | 0 | -313,463 | 0 | -12,172,000 | |
| 12/31/2013 | BROOKFIELD Corp /ON/ | BAM | 313,463 | -451,329 | 12,172,000 | -16,431,000 | $38.83 |
| 09/30/2013 | BROOKFIELD Corp /ON/ | BAM | 764,792 | 313,286 | 28,603,000 | 12,340,000 | $37.40 |
| 06/30/2013 | BROOKFIELD Corp /ON/ | BAM | 451,506 | 28,039 | 16,263,000 | 743,000 | $36.02 |
| 03/31/2013 | BROOKFIELD Corp /ON/ | BAM | 442,594 | 19,127 | 16,150,000 | 630,000 | $36.49 |
| 12/31/2012 | BROOKFIELD Corp /ON/ | BAM | 423,467 | 109,951 | 15,520,000 | 4,701,000 | $36.65 |
| 09/30/2012 | BROOKFIELD Corp /ON/ | BAM | 313,516 | -8,288 | 10,819,000 | 167,000 | $34.51 |
| 06/30/2012 | BROOKFIELD Corp /ON/ | BAM | 321,804 | -3,053,747 | 10,652,000 | -95,913,000 | $33.10 |
| 03/31/2012 | BROOKFIELD Corp /ON/ | BAM | 3,375,551 | -471,455 | 106,565,000 | 848,000 | $31.57 |
| 12/31/2011 | BROOKFIELD Corp /ON/ | BAM | 3,847,006 | 358,371 | 105,717,000 | 9,605,000 | $27.48 |
| 09/30/2011 | BROOKFIELD Corp /ON/ | BAM | 3,488,635 | 403,529 | 96,112,000 | -6,222,000 | $27.55 |
| 06/30/2011 | BROOKFIELD Corp /ON/ | BAM | 3,085,106 | -1,453 | 102,334,000 | 2,144,000 | $33.17 |
| 03/31/2011 | BROOKFIELD Corp /ON/ | BAM | 3,086,559 | 262,055 | 100,190,000 | 6,163,000 | $32.46 |
| 03/31/2011 | BROOKFIELD Corp /ON/ | BAM | 3,086,559 | 262,055 | 100,190,000 | 6,163,000 | $32.46 |
| 12/31/2010 | BROOKFIELD Corp /ON/ | BAM | 2,824,504 | 287,138 | 94,027,000 | 22,043,000 | $33.29 |
| 09/30/2010 | BROOKFIELD Corp /ON/ | BAM | 2,537,366 | -64,265 | 71,984,000 | 13,136,000 | $28.37 |
| 06/30/2010 | BROOKFIELD Corp /ON/ | BAM | 2,601,631 | -71,331 | 58,848,000 | -9,099,000 | $22.62 |
| 03/31/2010 | BROOKFIELD Corp /ON/ | BAM | 2,672,962 | 174,093 | 67,947,000 | 12,523,000 | $25.42 |
| 12/31/2009 | BROOKFIELD Corp /ON/ | BAM | 2,498,869 | 2,293,969 | 55,424,000 | 50,771,000 | $22.18 |
| 09/30/2009 | BROOKFIELD Corp /ON/ | BAM | 204,900 | 75,100 | 4,653,000 | 2,438,000 | $22.71 |
| 06/30/2009 | BROOKFIELD Corp /ON/ | BAM | 129,800 | -89,391 | 2,215,000 | -805,000 | $17.06 |
| 03/31/2009 | BROOKFIELD Corp /ON/ | BAM | 219,191 | 35,787 | 3,020,000 | 220,000 | $13.78 |
| 12/31/2008 | BROOKFIELD Corp /ON/ | BAM | 183,404 | 183,404 | 2,800,000 | 2,800,000 | $15.27 |
| 09/30/2008 | BROOKFIELD Corp /ON/ | BAM | 157,104 | 63,200 | 4,311,000 | 1,255,000 | $27.44 |
| 06/30/2008 | BROOKFIELD Corp /ON/ | BAM | 93,904 | 9,900 | 3,056,000 | 802,000 | $32.54 |
| 03/31/2008 | BROOKFIELD Corp /ON/ | BAM | 84,004 | 35,593 | 2,254,000 | 527,000 | $26.83 |
| 12/31/2007 | BROOKFIELD Corp /ON/ | BAM | 48,411 | 48,411 | 1,727,000 | 1,727,000 | $35.67 |
| 09/30/2006 | BROOKFIELD Corp /ON/ | BAM | 0 | -3,783 | 0 | -154,000 | |
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