L BRANDS INC

CUSIP: 501797104 Class: COM

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

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

Q2 2021
Shares 22,676 Value ($000) $1,634 Avg Close Range
Q1 2021
Shares 12,368 Value ($000) $765 Avg Close Range
Q4 2020
Shares 11,865 Value ($000) $441 Avg Close Range
Q3 2020
Shares 24,958 Value ($000) $794 Avg Close Range
Q1 2020
Shares 36,378 Value ($000) $421 Avg Close Range
Q4 2019
Shares 40,694 Value ($000) $737 Avg Close Range
Q3 2019
Shares 39,357 Value ($000) $771 Avg Close Range
Q3 2018
Shares 75,000 Value ($000) $2,273 Avg Close Range