HSBC HLDGS PLC

CUSIP: 404280BC2 Class: CORP

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

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

Q3 2017
Shares 9,625,000 Value ($000) $10,479 Avg Close — Range —
Q2 2017
Shares 9,625,000 Value ($000) $10,395 Avg Close — Range —
Q1 2017
Shares 9,625,000 Value ($000) $10,251 Avg Close — Range —
Q4 2016
Shares 9,625,000 Value ($000) $10,154 Avg Close — Range —
Q3 2016
Shares 10,000,000 Value ($000) $10,400 Avg Close — Range —
Q2 2016
Shares 10,000,000 Value ($000) $9,950 Avg Close — Range —