ISHARES

CUSIP: 464286848 Class: COM

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

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

Q3 2016
Shares 1,471,550 Value ($000) $18,453 Avg Close — Range —
Q2 2016
Shares 1,312,900 Value ($000) $15,098 Avg Close — Range —
Q1 2016
Shares 819,100 Value ($000) $9,346 Avg Close — Range —
Q2 2015
Shares 142,200 Value ($000) $1,822 Avg Close — Range —