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I.G. INVESTMENT MANAGEMENT, LTD.
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | BROOKFIELD Corp /ON/ | BAM | 3,626,736 | 369,185 | 149,707,000 | 21,847,000 | $41.28 |
| 06/30/2017 | BROOKFIELD Corp /ON/ | BAM | 3,257,551 | -902,800 | 127,860,000 | -23,633,000 | $39.25 |
| 03/31/2017 | BROOKFIELD Corp /ON/ | BAM | 4,160,351 | 1,329,497 | 151,493,000 | 58,156,000 | $36.41 |
| 12/31/2016 | BROOKFIELD Corp /ON/ | BAM | 2,830,854 | -3,377,776 | 93,337,000 | -125,026,000 | $32.97 |
| 09/30/2016 | BROOKFIELD Corp /ON/ | BAM | 6,208,630 | -145,667 | 218,363,000 | 8,131,000 | $35.17 |
| 06/30/2016 | BROOKFIELD Corp /ON/ | BAM | 6,354,297 | 6,354,297 | 210,232,000 | 210,232,000 | $33.09 |
| 03/31/2016 | BROOKFIELD Corp /ON/ | BAM | 5,436,185 | 5,436,185 | 189,142,000 | 189,142,000 | $34.79 |
| 12/31/2015 | BROOKFIELD Corp /ON/ | BAM | 5,390,264 | 3,457,211 | 170,128,000 | 99,234,000 | $31.56 |
| 09/30/2015 | BROOKFIELD Corp /ON/ | BAM | 5,281,679 | 2,804,926 | 166,214,000 | 65,307,000 | $31.47 |
| 06/30/2015 | BROOKFIELD Corp /ON/ | BAM | 4,731,219 | 2,254,466 | 165,315,000 | 64,408,000 | $34.94 |
| 03/31/2015 | BROOKFIELD Corp /ON/ | BAM | 3,002,533 | 525,780 | 160,618,000 | 59,711,000 | $53.49 |
| 12/31/2014 | BROOKFIELD Corp /ON/ | BAM | 2,902,399 | 425,646 | 145,608,000 | 44,701,000 | $50.17 |
| 09/30/2014 | BROOKFIELD Corp /ON/ | BAM | 2,888,353 | 411,600 | 129,696,000 | 28,789,000 | $44.90 |
| 06/30/2014 | BROOKFIELD Corp /ON/ | BAM | 2,668,159 | 191,406 | 117,571,000 | 16,664,000 | $44.06 |
| 03/31/2014 | BROOKFIELD Corp /ON/ | BAM | 2,476,753 | 543,700 | 100,907,000 | 30,013,000 | $40.74 |
| 12/31/2013 | BROOKFIELD Corp /ON/ | BAM | 2,206,874 | 273,821 | 85,625,000 | 14,731,000 | $38.80 |
| 09/30/2013 | BROOKFIELD Corp /ON/ | BAM | 2,235,974 | 302,921 | 83,677,000 | 12,783,000 | $37.42 |
| 06/30/2013 | BROOKFIELD Corp /ON/ | BAM | 2,150,874 | 217,821 | 77,380,000 | 6,486,000 | $35.98 |
| 03/31/2013 | BROOKFIELD Corp /ON/ | BAM | 1,631,590 | -301,463 | 59,588,000 | -11,306,000 | $36.52 |
| 12/31/2012 | BROOKFIELD Corp /ON/ | BAM | 1,933,053 | -74,300 | 70,894,000 | 1,590,000 | $36.67 |
| 09/30/2012 | BROOKFIELD Corp /ON/ | BAM | 2,007,353 | -115,800 | 69,304,000 | -995,000 | $34.53 |
| 06/30/2012 | BROOKFIELD Corp /ON/ | BAM | 2,123,153 | 404,200 | 70,299,000 | 16,076,000 | $33.11 |
| 03/31/2012 | BROOKFIELD Corp /ON/ | BAM | 1,718,953 | 145,700 | 54,223,000 | 10,923,000 | $31.54 |
| 12/31/2011 | BROOKFIELD Corp /ON/ | BAM | 1,573,253 | 215,000 | 43,300,000 | 5,708,000 | $27.52 |
| 09/30/2011 | BROOKFIELD Corp /ON/ | BAM | 1,358,253 | 5,100 | 37,592,000 | -7,208,000 | $27.68 |
| 06/30/2011 | BROOKFIELD Corp /ON/ | BAM | 1,353,153 | -195,300 | 44,800,000 | -5,540,000 | $33.11 |
| 03/31/2011 | BROOKFIELD Corp /ON/ | BAM | 1,548,453 | -178,600 | 50,340,000 | -7,226,000 | $32.51 |
| 12/31/2010 | BROOKFIELD Corp /ON/ | BAM | 1,727,053 | -75,400 | 57,566,000 | 6,651,000 | $33.33 |
| 09/30/2010 | BROOKFIELD Corp /ON/ | BAM | 1,802,453 | 408,960 | 50,915,000 | 19,378,000 | $28.25 |
| 06/30/2010 | BROOKFIELD Corp /ON/ | BAM | 1,393,493 | -72,427 | 31,537,000 | -5,790,000 | $22.63 |
| 03/31/2010 | BROOKFIELD Corp /ON/ | BAM | 1,465,920 | 141,370 | 37,327,000 | 7,828,000 | $25.46 |
| 12/31/2009 | BROOKFIELD Corp /ON/ | BAM | 1,324,550 | 64,100 | 29,499,000 | 801,000 | $22.27 |
| 09/30/2009 | BROOKFIELD Corp /ON/ | BAM | 1,260,450 | 56,301 | 28,698,000 | 8,096,000 | $22.77 |
| 06/30/2009 | BROOKFIELD Corp /ON/ | BAM | 1,204,149 | 84,400 | 20,602,000 | 4,999,000 | $17.11 |
| 03/31/2009 | BROOKFIELD Corp /ON/ | BAM | 1,119,749 | 45,000 | 15,603,000 | -781,000 | $13.93 |
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