ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

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

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

Q2 2018
Shares 5,400 Value ($000) $435 Avg Close — Range —
Q1 2018
Shares 384,529 Value ($000) $29,020 Avg Close — Range —
Q4 2017
Shares 234,529 Value ($000) $18,999 Avg Close — Range —
Q3 2017
Shares 741,600 Value ($000) $59,239 Avg Close — Range —
Q2 2017
Shares 1,208,681 Value ($000) $96,416 Avg Close — Range —
Q1 2017
Shares 1,326,621 Value ($000) $104,126 Avg Close — Range —
Q4 2016
Shares 821,896 Value ($000) $63,237 Avg Close — Range —
Q3 2016
Shares 571,606 Value ($000) $46,094 Avg Close — Range —
Q2 2016
Shares 288,786 Value ($000) $23,767 Avg Close — Range —