OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

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

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

Q4 2015
Shares 329,931 Value ($000) $15,744 Avg Close — Range —
Q3 2015
Shares 658,931 Value ($000) $32,617 Avg Close — Range —
Q2 2015
Shares 917,542 Value ($000) $48,795 Avg Close — Range —
Q1 2015
Shares 950,100 Value ($000) $49,082 Avg Close — Range —
Q4 2014
Shares 865,100 Value ($000) $44,838 Avg Close — Range —
Q3 2014
Shares 730,100 Value ($000) $37,308 Avg Close — Range —
Q2 2014
Shares 655,000 Value ($000) $32,743 Avg Close — Range —
Q1 2014
Shares 540,000 Value ($000) $31,406 Avg Close — Range —