ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q1 2021

Shares 1,671,536 Value ($000) $52,336 Avg Close — Range —

Q4 2020

Shares 2,400,000 Value ($000) $70,296 Avg Close — Range —

Q3 2019

Shares 43,117 Value ($000) $1,355 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,671,536	$52,336	—	—
Q4 2020	2,400,000	$70,296	—	—
Q3 2019	43,117	$1,355	—	—