News + Filings Key Docs Holdings Ownership
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BlackRock Institutional Trust Company, N.A.
> BAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | BROOKFIELD Corp /ON/ | BAM | 0 | -70,655 | 0 | -2,486,000 | |
| 09/30/2016 | BROOKFIELD Corp /ON/ | BAM | 70,655 | 36,619 | 2,486,000 | 1,416,000 | $35.19 |
| 06/30/2016 | BROOKFIELD Corp /ON/ | BAM | 68,513 | -42,954 | 2,266,000 | -1,612,000 | $33.07 |
| 03/31/2016 | BROOKFIELD Corp /ON/ | BAM | 111,467 | 77,431 | 3,878,000 | 2,808,000 | $34.79 |
| 12/31/2015 | BROOKFIELD Corp /ON/ | BAM | 34,036 | 0 | 1,073,000 | 3,000 | $31.53 |
| 09/30/2015 | BROOKFIELD Corp /ON/ | BAM | 34,036 | 34,036 | 1,070,000 | 1,070,000 | $31.44 |
| 06/30/2015 | BROOKFIELD Corp /ON/ | BAM | 0 | -128,292 | 0 | -6,878,000 | |
| 03/31/2015 | BROOKFIELD Corp /ON/ | BAM | 128,292 | 128,292 | 6,878,000 | 6,878,000 | $53.61 |
| 03/31/2014 | BROOKFIELD Corp /ON/ | BAM | 0 | -12,936 | 0 | -502,000 | |
| 12/31/2013 | BROOKFIELD Corp /ON/ | BAM | 12,936 | 12,936 | 502,000 | 502,000 | $38.81 |
| 09/30/2013 | BROOKFIELD Corp /ON/ | BAM | 15,365 | 0 | 575,000 | 22,000 | $37.42 |
| 06/30/2013 | BROOKFIELD Corp /ON/ | BAM | 15,365 | 15,365 | 553,000 | 553,000 | $35.99 |
| 09/30/2012 | BROOKFIELD Corp /ON/ | BAM | 0 | -6,154,527 | 0 | -203,715,000 | |
| 06/30/2012 | BROOKFIELD Corp /ON/ | BAM | 6,154,527 | 25,796 | 203,715,000 | 10,231,000 | $33.10 |
| 03/31/2012 | BROOKFIELD Corp /ON/ | BAM | 6,128,731 | 72,052 | 193,484,000 | 27,046,000 | $31.57 |
| 12/31/2011 | BROOKFIELD Corp /ON/ | BAM | 6,056,679 | 221,412 | 166,438,000 | 5,676,000 | $27.48 |
| 09/30/2011 | BROOKFIELD Corp /ON/ | BAM | 5,835,267 | 68,186 | 160,762,000 | -30,532,000 | $27.55 |
| 06/30/2011 | BROOKFIELD Corp /ON/ | BAM | 5,767,081 | -349,303 | 191,294,000 | -7,244,000 | $33.17 |
| 03/31/2011 | BROOKFIELD Corp /ON/ | BAM | 6,116,384 | 71,524 | 198,538,000 | -2,695,000 | $32.46 |
| 03/31/2011 | BROOKFIELD Corp /ON/ | BAM | 6,116,384 | 71,524 | 198,538,000 | -2,695,000 | $32.46 |
| 12/31/2010 | BROOKFIELD Corp /ON/ | BAM | 6,044,860 | 649,654 | 201,233,000 | 48,171,000 | $33.29 |
| 09/30/2010 | BROOKFIELD Corp /ON/ | BAM | 5,395,206 | 588,931 | 153,062,000 | 44,344,000 | $28.37 |
| 06/30/2010 | BROOKFIELD Corp /ON/ | BAM | 4,806,275 | 78,322 | 108,718,000 | -11,467,000 | $22.62 |
| 03/31/2010 | BROOKFIELD Corp /ON/ | BAM | 4,727,953 | 343,906 | 120,185,000 | 22,947,000 | $25.42 |
| 12/31/2009 | BROOKFIELD Corp /ON/ | BAM | 4,384,047 | 4,117,976 | 97,238,000 | 83,332,000 | $22.18 |
| 09/30/2009 | BROOKFIELD Corp /ON/ | BAM | 0 | -266,071 | 0 | -13,906,000 | |
| 06/30/2009 | BROOKFIELD Corp /ON/ | BAM | 0 | -266,071 | 0 | -13,906,000 | |
| 03/31/2009 | BROOKFIELD Corp /ON/ | BAM | 0 | -266,071 | 0 | -13,906,000 | |
| 12/31/2008 | BROOKFIELD Corp /ON/ | BAM | 0 | -266,071 | 0 | -13,906,000 | |
| 09/30/2008 | BROOKFIELD Corp /ON/ | BAM | 0 | -266,071 | 0 | -13,906,000 | |
| 06/30/2008 | BROOKFIELD Corp /ON/ | BAM | 0 | -266,071 | 0 | -13,906,000 | |
| 03/31/2008 | BROOKFIELD Corp /ON/ | BAM | 0 | -266,071 | 0 | -13,906,000 | |
| 12/31/2007 | BROOKFIELD Corp /ON/ | BAM | 0 | -266,071 | 0 | -13,906,000 | |
| 09/30/2007 | BROOKFIELD Corp /ON/ | BAM | 0 | -266,071 | 0 | -13,906,000 | |
| 06/30/2007 | BROOKFIELD Corp /ON/ | BAM | 382,980 | 116,909 | 15,281,000 | 1,375,000 | $39.90 |
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