DAVIDSTEA INC

Ticker: DTEAF CUSIP: 238661102 Class: COM

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

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

Q4 2015
Shares 390,000 Value ($000) $4,832 Avg Close $13.65 Range $10.45 - $17.84
Q3 2015
Shares 348,700 Value ($000) $5,461 Avg Close $15.89 Range $11.74 - $22.10
Q2 2015
Shares 125,000 Value ($000) $2,686 Avg Close $24.70 Range $20.43 - $29.97