RANDGOLD RES LTD

CUSIP: 752344309 Class: COMMON STOCK-FO

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

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

Q3 2018
Shares 14,600 Value ($000) $1,030 Avg Close — Range —
Q2 2018
Shares 21,500 Value ($000) $1,657 Avg Close — Range —
Q1 2018
Shares 132,200 Value ($000) $11,004 Avg Close — Range —
Q4 2017
Shares 132,810 Value ($000) $13,134 Avg Close — Range —
Q3 2017
Shares 22,210 Value ($000) $2,169 Avg Close — Range —
Q2 2017
Shares 22,211 Value ($000) $1,965 Avg Close — Range —
Q1 2017
Shares 22,200 Value ($000) $1,938 Avg Close — Range —
Q4 2016
Shares 22,200 Value ($000) $1,695 Avg Close — Range —
Q3 2016
Shares 22,200 Value ($000) $2,222 Avg Close — Range —
Q2 2016
Shares 22,200 Value ($000) $2,487 Avg Close — Range —
Q1 2016
Shares 22,200 Value ($000) $2,016 Avg Close — Range —
Q4 2015
Shares 22,200 Value ($000) $1,375 Avg Close — Range —
Q3 2015
Shares 22,200 Value ($000) $1,312 Avg Close — Range —
Q2 2015
Shares 22,200 Value ($000) $1,486 Avg Close — Range —
Q1 2015
Shares 22,200 Value ($000) $1,538 Avg Close — Range —
Q4 2014
Shares 22,200 Value ($000) $1,497 Avg Close — Range —
Q3 2014
Shares 22,200 Value ($000) $1,500 Avg Close — Range —
Q2 2014
Shares 21,600 Value ($000) $1,827 Avg Close — Range —
Q1 2014
Shares 15,000 Value ($000) $1,125 Avg Close — Range —
Q4 2013
Shares 5,500 Value ($000) $345 Avg Close — Range —