BANK HAWAII CORP

Ticker: BOH CUSIP: 062540109 Class: EQTY

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

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

Q3 2021

Shares 852 Value ($000) $70 Avg Close $68.14 Range $62.57 - $71.44

Q2 2021

Shares 795 Value ($000) $67 Avg Close $73.12 Range $66.61 - $78.09

Q1 2021

Shares 496 Value ($000) $44 Avg Close $70.54 Range $61.12 - $80.65

Q4 2020

Shares 496 Value ($000) $38 Avg Close $55.00 Range $39.46 - $64.95

Q3 2020

Shares 396 Value ($000) $20 Avg Close $44.40 Range $39.07 - $49.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	852	$70	$68.14	$62.57 - $71.44
Q2 2021	795	$67	$73.12	$66.61 - $78.09
Q1 2021	496	$44	$70.54	$61.12 - $80.65
Q4 2020	496	$38	$55.00	$39.46 - $64.95
Q3 2020	396	$20	$44.40	$39.07 - $49.04