ING GROEP N V

CUSIP: 456837AF0 Class: DBCV 6.500%12/3

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

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

Q3 2017
Shares 47,500,000 Value ($000) $50,887 Avg Close — Range —
Q2 2017
Shares 47,500,000 Value ($000) $49,913 Avg Close — Range —
Q1 2017
Shares 47,500,000 Value ($000) $47,191 Avg Close — Range —
Q4 2016
Shares 47,500,000 Value ($000) $45,808 Avg Close — Range —
Q3 2016
Shares 47,500,000 Value ($000) $46,394 Avg Close — Range —
Q2 2016
Shares 47,500,000 Value ($000) $42,956 Avg Close — Range —
Q1 2016
Shares 47,500,000 Value ($000) $43,804 Avg Close — Range —
Q4 2015
Shares 42,500,000 Value ($000) $41,641 Avg Close — Range —
Q3 2015
Shares 42,000,000 Value ($000) $39,937 Avg Close — Range —
Q2 2015
Shares 34,000,000 Value ($000) $32,717 Avg Close — Range —