ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q2 2021

Shares 8,000 Value ($000) $334 Avg Close — Range —

Q1 2021

Shares 8,000 Value ($000) $330 Avg Close — Range —

Q4 2020

Shares 38,300 Value ($000) $1,580 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	8,000	$334	—	—
Q1 2021	8,000	$330	—	—
Q4 2020	38,300	$1,580	—	—