ROUSE PPTYS INC

CUSIP: 779287101 Class: CMN

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

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

Q1 2016
Shares 3,747,267 Value ($000) $68,875 Avg Close — Range —
Q4 2015
Shares 4,271,690 Value ($000) $62,196 Avg Close — Range —
Q3 2015
Shares 4,238,506 Value ($000) $66,036 Avg Close — Range —
Q2 2015
Shares 4,759,506 Value ($000) $77,818 Avg Close — Range —
Q1 2015
Shares 4,982,606 Value ($000) $94,470 Avg Close — Range —
Q4 2014
Shares 4,873,206 Value ($000) $90,252 Avg Close — Range —
Q3 2014
Shares 5,191,806 Value ($000) $83,952 Avg Close — Range —
Q2 2014
Shares 626,537 Value ($000) $10,720 Avg Close — Range —