ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

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

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

Q4 2016

Shares 179,700 Value ($000) $5,826 Avg Close — Range —

Q3 2016

Shares 342,950 Value ($000) $12,778 Avg Close — Range —

Q2 2016

Shares 316,800 Value ($000) $12,409 Avg Close — Range —

Q1 2016

Shares 317,000 Value ($000) $11,618 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	179,700	$5,826	—	—
Q3 2016	342,950	$12,778	—	—
Q2 2016	316,800	$12,409	—	—
Q1 2016	317,000	$11,618	—	—