AIR LEASE CORP

CUSIP: 00912XAK0 Class: CV 3.875% 12/01/2018

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 320,000 Value ($000) $384 Avg Close — Range —
Q1 2016
Shares 320,000 Value ($000) $419 Avg Close — Range —
Q4 2015
Shares 320,000 Value ($000) $433 Avg Close — Range —
Q3 2015
Shares 320,000 Value ($000) $400 Avg Close — Range —
Q2 2015
Shares 320 Value ($000) $427 Avg Close — Range —