ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097762 Class: PREFERRED STOCK

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

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

Q2 2015
Shares 5,771 Value ($000) $143 Avg Close — Range —
Q1 2015
Shares 5,771 Value ($000) $142 Avg Close — Range —
Q4 2014
Shares 5,771 Value ($000) $139 Avg Close — Range —