FIVE POINT HOLDINGS LLC

Ticker: FPH CUSIP: 33833Q106 Class: COM CL A

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

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

Q4 2018
Shares 1,032,762 Value ($000) $7,167 Avg Close $7.89 Range $6.88 - $9.49
Q3 2018
Shares 1,032,762 Value ($000) $9,718 Avg Close $11.00 Range $9.26 - $12.39
Q2 2018
Shares 916,147 Value ($000) $10,307 Avg Close $12.54 Range $10.25 - $14.99
Q1 2018
Shares 850,000 Value ($000) $12,121 Avg Close $14.06 Range $12.38 - $15.04
Q4 2017
Shares 850,000 Value ($000) $11,985 Avg Close $13.62 Range $12.00 - $14.75
Q3 2017
Shares 850,000 Value ($000) $11,594 Avg Close $14.12 Range $13.00 - $15.45
Q2 2017
Shares 850,000 Value ($000) $12,546 Avg Close $15.23 Range $14.01 - $16.74