EASTMAN KODAK CO

Ticker: KODK CUSIP: 277461406 Class: Common Stock

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

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

Q3 2015
Shares 102,233 Value ($000) $1,597 Avg Close $14.94 Range $13.25 - $16.92
Q2 2015
Shares 149,340 Value ($000) $2,509 Avg Close $19.00 Range $16.54 - $20.97
Q1 2015
Shares 150,000 Value ($000) $2,849 Avg Close $18.97 Range $17.80 - $22.17
Q4 2014
Shares 150,000 Value ($000) $3,257 Avg Close $20.80 Range $17.40 - $23.82