ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q2 2020

Shares 4,985,773 Value ($000) $367,551 Avg Close — Range —

Q1 2020

Shares 13,043,023 Value ($000) $816,102 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	4,985,773	$367,551	—	—
Q1 2020	13,043,023	$816,102	—	—