NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

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

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

Q4 2015
Shares 50,000 Value ($000) $791 Avg Close $17.07 Range $14.85 - $18.95
Q3 2015
Shares 50,000 Value ($000) $740 Avg Close $17.42 Range $14.00 - $20.02
Q2 2015
Shares 50,000 Value ($000) $996 Avg Close $22.86 Range $19.60 - $25.86
Q1 2015
Shares 50,000 Value ($000) $1,082 Avg Close $23.25 Range $20.00 - $27.68
Q4 2014
Shares 215,150 Value ($000) $5,536 Avg Close $27.35 Range $22.03 - $30.42
Q3 2014
Shares 215,150 Value ($000) $6,543 Avg Close $32.74 Range $29.85 - $37.25
Q2 2014
Shares 215,150 Value ($000) $7,791 Avg Close $33.70 Range $28.00 - $37.65