SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

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

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

Q3 2014
Shares 3,420 Value ($000) $136 Avg Close — Range —
Q2 2014
Shares 6,560 Value ($000) $284 Avg Close — Range —
Q1 2014
Shares 7,600 Value ($000) $324 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $422 Avg Close — Range —
Q3 2013
Shares 8,470 Value ($000) $325 Avg Close — Range —