MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

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

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

Q1 2017
Shares 3,849 Value ($000) $209 Avg Close $47.10 Range $41.16 - $56.17
Q4 2016
Shares 3,849 Value ($000) $192 Avg Close $44.39 Range $31.93 - $53.22
Q3 2016
Shares 25,949 Value ($000) $1,051 Avg Close $38.65 Range $33.38 - $44.25
Q2 2016
Shares 46,000 Value ($000) $1,759 Avg Close $29.69 Range $22.11 - $39.50
Q1 2016
Shares 50,000 Value ($000) $1,212 Avg Close $22.96 Range $19.91 - $26.52