ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q1 2020

Shares 84,895 Value ($000) $4,756 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	84,895	$4,756	—	—