JPMORGAN CHASE & CO

CUSIP: 46634E114 Class: *W EXP 10/28/201

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

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

Q3 2016
Shares 5,501,398 Value ($000) $135,499 Avg Close — Range —
Q1 2016
Shares 6,892,198 Value ($000) $121,992 Avg Close — Range —
Q4 2015
Shares 6,864,697 Value ($000) $162,625 Avg Close — Range —
Q3 2015
Shares 6,894,997 Value ($000) $137,279 Avg Close — Range —
Q2 2015
Shares 7,090,771 Value ($000) $175,497 Avg Close — Range —
Q1 2015
Shares 16,639,771 Value ($000) $366,241 Avg Close — Range —
Q4 2014
Shares 17,524,671 Value ($000) $364,513 Avg Close — Range —
Q3 2014
Shares 17,476,571 Value ($000) $351,454 Avg Close — Range —
Q2 2014
Shares 17,203,771 Value ($000) $332,549 Avg Close — Range —
Q1 2014
Shares 16,709,571 Value ($000) $337,533 Avg Close — Range —
Q4 2013
Shares 16,038,971 Value ($000) $310,996 Avg Close — Range —
Q3 2013
Shares 15,744,271 Value ($000) $263,874 Avg Close — Range —
Q2 2013
Shares 15,614,271 Value ($000) $243,583 Avg Close — Range —