BANCO SANTANDER CHILE NEW

Ticker: BSAC CUSIP: 05965X109 Class: ADR

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

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

Q2 2014
Shares 176,007 Value ($000) $4,655 Avg Close — Range —
Q1 2014
Shares 209,607 Value ($000) $4,913 Avg Close — Range —
Q4 2013
Shares 192,607 Value ($000) $4,540 Avg Close — Range —
Q3 2013
Shares 261,193 Value ($000) $6,867 Avg Close — Range —
Q2 2013
Shares 289,889 Value ($000) $7,088 Avg Close — Range —