BROOKFIELD Corp /ON/

Q4 2015 13F Holdings Report, Options Holdings

Signature - Title
A.J. Silber - Vice President, Legal Affairs
Location
Toronto, Ontario, Canada
Options holdings as of
31 Dec 2015
Notional value
$39,720,000
Number of holdings
5
Filing time
16 Feb 2016, 14:08:42 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2015 - 15 Dec 2015
Next filing
Q1 2016 - 24 Aug 2017
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2015 Q4 compared to 2015 Q3 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
A.J. Silber Vice President, Legal Affairs Toronto, Ontario, Canada 16 Feb 2016

Other Included Managers (5):

Num Name Location File Number
1 Brookfield Public Securities Group LLC New York, NY 028-13826
2 Brookfield Asset Management Private Institutional Capital Adviser US, LLC New York, NY 028-16270
3 Brookfield Asset Management Private Institutional Capital Adviser (Credit), LLC New York, NY 028-16296
4 Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP Toronto 028-14362
5 Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), L.P. Toronto 028-17298