PNC FINL SVCS GROUP INC

CUSIP: 693475121 Class: CMN

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

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

Q3 2016
Shares 1,948,989 Value ($000) $45,782 Avg Close — Range —
Q2 2016
Shares 2,200,123 Value ($000) $38,326 Avg Close — Range —
Q1 2016
Shares 2,216,917 Value ($000) $45,026 Avg Close — Range —
Q4 2015
Shares 2,183,023 Value ($000) $62,675 Avg Close — Range —
Q3 2015
Shares 2,189,823 Value ($000) $53,213 Avg Close — Range —
Q2 2015
Shares 2,205,123 Value ($000) $63,353 Avg Close — Range —
Q1 2015
Shares 5,336,758 Value ($000) $139,823 Avg Close — Range —
Q4 2014
Shares 5,312,258 Value ($000) $132,541 Avg Close — Range —
Q3 2014
Shares 5,305,758 Value ($000) $120,759 Avg Close — Range —
Q2 2014
Shares 5,221,458 Value ($000) $135,079 Avg Close — Range —
Q1 2014
Shares 5,149,858 Value ($000) $121,537 Avg Close — Range —
Q4 2013
Shares 4,881,558 Value ($000) $86,648 Avg Close — Range —
Q3 2013
Shares 4,607,558 Value ($000) $70,956 Avg Close — Range —
Q2 2013
Shares 4,261,800 Value ($000) $64,353 Avg Close — Range —