ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097BB6 Class: NOTE 8.625%12/3

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

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

Q3 2017
Shares 15,000,000 Value ($000) $16,631 Avg Close — Range —
Q2 2017
Shares 15,000,000 Value ($000) $16,331 Avg Close — Range —
Q1 2017
Shares 15,000,000 Value ($000) $15,638 Avg Close — Range —
Q4 2016
Shares 15,000,000 Value ($000) $15,246 Avg Close — Range —
Q3 2016
Shares 15,000,000 Value ($000) $14,681 Avg Close — Range —