ING GROEP N V

CUSIP: 456837AE3 Class: DBCV 6.000%12/2

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

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

Q3 2017
Shares 15,049,000 Value ($000) $15,494 Avg Close — Range —
Q2 2017
Shares 15,049,000 Value ($000) $15,388 Avg Close — Range —
Q1 2017
Shares 15,049,000 Value ($000) $14,993 Avg Close — Range —
Q4 2016
Shares 15,049,000 Value ($000) $14,673 Avg Close — Range —
Q3 2016
Shares 23,049,000 Value ($000) $22,718 Avg Close — Range —
Q2 2016
Shares 23,049,000 Value ($000) $21,343 Avg Close — Range —
Q1 2016
Shares 23,549,000 Value ($000) $22,105 Avg Close — Range —
Q4 2015
Shares 23,500,000 Value ($000) $23,478 Avg Close — Range —
Q3 2015
Shares 23,500,000 Value ($000) $22,920 Avg Close — Range —
Q2 2015
Shares 23,500,000 Value ($000) $23,247 Avg Close — Range —