ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097747 Class: ADR PREF SHS R

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

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

Q2 2016
Shares 4,800 Value ($000) $121 Avg Close — Range —
Q1 2016
Shares 4,800 Value ($000) $117 Avg Close — Range —
Q4 2015
Shares 4,800 Value ($000) $120 Avg Close — Range —
Q3 2015
Shares 4,800 Value ($000) $119 Avg Close — Range —
Q2 2015
Shares 4,800 Value ($000) $118 Avg Close — Range —
Q1 2015
Shares 4,800 Value ($000) $118 Avg Close — Range —
Q4 2014
Shares 4,800 Value ($000) $114 Avg Close — Range —