HSBC HLDGS PLC

CUSIP: 404280AR0 Class: CORP

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

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

Q1 2016
Shares 17,000,000 Value ($000) $16,330 Avg Close — Range —
Q4 2015
Shares 25,000,000 Value ($000) $25,031 Avg Close — Range —
Q3 2015
Shares 25,000,000 Value ($000) $24,063 Avg Close — Range —
Q2 2015
Shares 25,000,000 Value ($000) $25,031 Avg Close — Range —