BARCLAYS PLC

CUSIP: 06738EAA3 Class: NOTE 8.250%12/3

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

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

Q3 2017
Shares 24,000,000 Value ($000) $25,350 Avg Close — Range —
Q2 2017
Shares 31,000,000 Value ($000) $32,860 Avg Close — Range —
Q1 2017
Shares 31,000,000 Value ($000) $32,575 Avg Close — Range —
Q4 2016
Shares 26,000,000 Value ($000) $27,048 Avg Close — Range —
Q3 2016
Shares 26,000,000 Value ($000) $25,968 Avg Close — Range —
Q2 2016
Shares 14,000,000 Value ($000) $13,684 Avg Close — Range —