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BLACKROCK ADVISORS LLC
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | BROOKFIELD Corp /ON/ | BAM | 0 | -2,126,667 | 0 | -74,816,000 | |
| 09/30/2016 | BROOKFIELD Corp /ON/ | BAM | 2,126,667 | 2,126,667 | 74,816,000 | 74,816,000 | $35.18 |
| 06/30/2016 | BROOKFIELD Corp /ON/ | BAM | 2,256,952 | -88,612 | 74,637,000 | -6,965,000 | $33.07 |
| 03/31/2016 | BROOKFIELD Corp /ON/ | BAM | 2,345,564 | 2,345,564 | 81,602,000 | 81,602,000 | $34.79 |
| 12/31/2015 | BROOKFIELD Corp /ON/ | BAM | 1,145,930 | -69,457 | 36,131,000 | -2,081,000 | $31.53 |
| 09/30/2015 | BROOKFIELD Corp /ON/ | BAM | 1,215,387 | 1,215,387 | 38,212,000 | 38,212,000 | $31.44 |
| 06/30/2015 | BROOKFIELD Corp /ON/ | BAM | 0 | -1,173,684 | 0 | -45,574,000 | |
| 03/31/2014 | BROOKFIELD Corp /ON/ | BAM | 0 | -1,173,684 | 0 | -45,574,000 | |
| 12/31/2013 | BROOKFIELD Corp /ON/ | BAM | 1,173,684 | 1,173,684 | 45,574,000 | 45,574,000 | $38.83 |
| 09/30/2013 | BROOKFIELD Corp /ON/ | BAM | 1,878,001 | 4,999 | 70,237,000 | 2,771,000 | $37.40 |
| 06/30/2013 | BROOKFIELD Corp /ON/ | BAM | 1,873,002 | -15,758 | 67,466,000 | -1,455,000 | $36.02 |
| 03/31/2013 | BROOKFIELD Corp /ON/ | BAM | 1,888,760 | -18,338 | 68,921,000 | -974,000 | $36.49 |
| 12/31/2012 | BROOKFIELD Corp /ON/ | BAM | 1,907,098 | 479,110 | 69,895,000 | 20,615,000 | $36.65 |
| 09/30/2012 | BROOKFIELD Corp /ON/ | BAM | 1,427,988 | -34,742 | 49,280,000 | 864,000 | $34.51 |
| 06/30/2012 | BROOKFIELD Corp /ON/ | BAM | 1,462,730 | 633,917 | 48,416,000 | 22,250,000 | $33.10 |
| 03/31/2012 | BROOKFIELD Corp /ON/ | BAM | 828,813 | -889,971 | 26,166,000 | -21,186,000 | $31.57 |
| 12/31/2011 | BROOKFIELD Corp /ON/ | BAM | 1,732,713 | 13,929 | 47,615,000 | 263,000 | $27.48 |
| 09/30/2011 | BROOKFIELD Corp /ON/ | BAM | 1,718,784 | 1,676,280 | 47,352,000 | 46,387,000 | $27.55 |
| 09/30/2009 | BROOKFIELD Corp /ON/ | BAM | 42,504 | 5,000 | 965,000 | 325,000 | $22.70 |
| 06/30/2009 | BROOKFIELD Corp /ON/ | BAM | 37,504 | 4,600 | 640,000 | 187,000 | $17.06 |
| 03/31/2009 | BROOKFIELD Corp /ON/ | BAM | 32,904 | -6,687 | 453,000 | -152,000 | $13.77 |
| 12/31/2008 | BROOKFIELD Corp /ON/ | BAM | 39,591 | 39,591 | 605,000 | 605,000 | $15.28 |
| 09/30/2008 | BROOKFIELD Corp /ON/ | BAM | 48,591 | 18,700 | 1,333,000 | 360,000 | $27.43 |
| 06/30/2008 | BROOKFIELD Corp /ON/ | BAM | 29,891 | 3,700 | 973,000 | 270,000 | $32.55 |
| 03/31/2008 | BROOKFIELD Corp /ON/ | BAM | 26,191 | -3,100 | 703,000 | -342,000 | $26.84 |
| 12/31/2007 | BROOKFIELD Corp /ON/ | BAM | 29,291 | 29,291 | 1,045,000 | 1,045,000 | $35.68 |
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