ASTEC INDS INC

Ticker: ASTE CUSIP: 046224101 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q1 2014
Shares 270,347 Value ($000) $11,871 Avg Close $34.80 Range $30.90 - $40.62
Q4 2013
Shares 303,340 Value ($000) $11,718 Avg Close $31.19 Range $29.20 - $34.37
Q3 2013
Shares 287,440 Value ($000) $10,336 Avg Close $31.23 Range $29.12 - $32.85
Q2 2013
Shares 287,440 Value ($000) $9,856 Avg Close $29.84 Range $26.96 - $31.40