HSBC HLDGS PLC

CUSIP: 404280AT6 Class: CORP

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

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

Q3 2017
Shares 5,000,000 Value ($000) $5,364 Avg Close — Range —
Q2 2017
Shares 5,000,000 Value ($000) $5,320 Avg Close — Range —
Q1 2017
Shares 5,000,000 Value ($000) $5,088 Avg Close — Range —
Q4 2016
Shares 5,000,000 Value ($000) $4,975 Avg Close — Range —
Q3 2016
Shares 5,000,000 Value ($000) $4,990 Avg Close — Range —
Q2 2016
Shares 5,000,000 Value ($000) $4,763 Avg Close — Range —