BROOKFIELD Corp /ON/

Q4 2015 13F Holdings Report, Options Holdings

Signature - Title
Ronald Fisher-Dayn - Managing Partner and Chief Compliance Officer
Location
Toronto, Ontario, Canada
Options holdings as of
December 31, 2015
Notional value $
$39.7M
Number of holdings
5
Date filed
2/16/2016, 02:08 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2015 - Dec 15, 2015
Next filing
Q1 2016 - Aug 24, 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.
* 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 2/16/2016

List of Other Managers Reporting for BROOKFIELD Corp /ON/:

Name Holdings Value Location File Number
OAKTREE CAPITAL MANAGEMENT LP $6B Los Angeles, CA 028-05050
Oaktree Fund Advisors, LLC $88.6M Los Angles, CA 028-21340

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, Ontario, Canada 028-14362
5 Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), L.P. Toronto, Ontario, Canada 028-17298