ROYAL BK OF SCOTLAND PLC

CUSIP: 780099CJ4 Class: DEBT 7.500%12/3

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

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

Q3 2017
Shares 21,000,000 Value ($000) $21,992 Avg Close — Range —
Q2 2017
Shares 21,000,000 Value ($000) $21,672 Avg Close — Range —
Q1 2017
Shares 21,000,000 Value ($000) $20,711 Avg Close — Range —
Q4 2016
Shares 18,000,000 Value ($000) $17,055 Avg Close — Range —
Q3 2016
Shares 18,000,000 Value ($000) $16,515 Avg Close — Range —
Q2 2016
Shares 18,000,000 Value ($000) $16,470 Avg Close — Range —