DOW CHEM CO

CUSIP: 260543103 Class: COM

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

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

Q2 2017
Shares 862,380 Value ($000) $54,390 Avg Close — Range —
Q1 2017
Shares 180,200 Value ($000) $11,450 Avg Close — Range —
Q4 2016
Shares 185,700 Value ($000) $10,626 Avg Close — Range —
Q3 2016
Shares 185,000 Value ($000) $9,589 Avg Close — Range —
Q2 2016
Shares 249,950 Value ($000) $12,425 Avg Close — Range —
Q1 2016
Shares 254,750 Value ($000) $12,957 Avg Close — Range —
Q4 2015
Shares 258,750 Value ($000) $13,320 Avg Close — Range —
Q3 2015
Shares 272,650 Value ($000) $11,560 Avg Close — Range —
Q2 2015
Shares 1,270,200 Value ($000) $64,996 Avg Close — Range —
Q1 2015
Shares 1,212,400 Value ($000) $58,171 Avg Close — Range —
Q4 2014
Shares 1,204,400 Value ($000) $54,933 Avg Close — Range —
Q3 2014
Shares 1,243,300 Value ($000) $65,199 Avg Close — Range —
Q2 2014
Shares 1,323,600 Value ($000) $68,112 Avg Close — Range —
Q1 2014
Shares 1,352,200 Value ($000) $65,703 Avg Close — Range —
Q4 2013
Shares 1,788,600 Value ($000) $79,414 Avg Close — Range —
Q3 2013
Shares 1,815,000 Value ($000) $69,696 Avg Close — Range —
Q2 2013
Shares 1,943,300 Value ($000) $62,516 Avg Close — Range —