BANK AMER CORP

CUSIP: 060505146 Class: *W EXP 01/16/201

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

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

Q1 2015
Shares 268,100 Value ($000) $1,574 Avg Close — Range —
Q4 2014
Shares 2,193,363 Value ($000) $15,441 Avg Close — Range —
Q3 2014
Shares 3,033,039 Value ($000) $22,748 Avg Close — Range —
Q2 2014
Shares 3,876,239 Value ($000) $26,746 Avg Close — Range —
Q1 2014
Shares 4,442,039 Value ($000) $36,514 Avg Close — Range —
Q4 2013
Shares 6,955,093 Value ($000) $44,999 Avg Close — Range —
Q3 2013
Shares 7,904,093 Value ($000) $48,136 Avg Close — Range —
Q2 2013
Shares 7,120,743 Value ($000) $38,879 Avg Close — Range —