BANCO DE CHILE

Ticker: BCH CUSIP: 059520106 Class: ADR

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

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

Q1 2017
Shares 152,200 Value ($000) $10,983 Avg Close — Range —
Q4 2016
Shares 180,000 Value ($000) $12,681 Avg Close — Range —
Q3 2016
Shares 240,265 Value ($000) $16,170 Avg Close — Range —
Q2 2016
Shares 229,070 Value ($000) $14,693 Avg Close — Range —
Q1 2016
Shares 266,295 Value ($000) $17,163 Avg Close — Range —
Q4 2015
Shares 482,101 Value ($000) $28,642 Avg Close — Range —
Q3 2015
Shares 532,201 Value ($000) $33,422 Avg Close — Range —
Q2 2015
Shares 651,221 Value ($000) $42,902 Avg Close — Range —
Q1 2015
Shares 559,739 Value ($000) $37,536 Avg Close — Range —
Q4 2014
Shares 495,021 Value ($000) $34,127 Avg Close — Range —
Q3 2014
Shares 465,721 Value ($000) $34,449 Avg Close — Range —
Q2 2014
Shares 480,002 Value ($000) $38,453 Avg Close — Range —
Q1 2014
Shares 594,516 Value ($000) $44,755 Avg Close — Range —
Q4 2013
Shares 58,092 Value ($000) $5,100 Avg Close — Range —
Q3 2013
Shares 53,392 Value ($000) $4,896 Avg Close — Range —
Q2 2013
Shares 40,332 Value ($000) $3,512 Avg Close — Range —