NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

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

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

Q3 2021

Shares 1,628 Value ($000) $93 Avg Close $50.51 Range $46.92 - $53.26

Q2 2021

Shares 1,533 Value ($000) $92 Avg Close $52.44 Range $48.13 - $56.92

Q1 2021

Shares 958 Value ($000) $62 Avg Close $47.20 Range $42.31 - $53.28

Q4 2020

Shares 943 Value ($000) $55 Avg Close $43.87 Range $37.97 - $49.46

Q3 2020

Shares 563 Value ($000) $27 Avg Close $41.40 Range $37.35 - $45.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,628	$93	$50.51	$46.92 - $53.26
Q2 2021	1,533	$92	$52.44	$48.13 - $56.92
Q1 2021	958	$62	$47.20	$42.31 - $53.28
Q4 2020	943	$55	$43.87	$37.97 - $49.46
Q3 2020	563	$27	$41.40	$37.35 - $45.52