SPDR INDEX SHS FDS

Ticker: RWO CUSIP: 78463X749 Class: DJ GLB RL ES ETF

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

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

Q4 2019
Shares 58,511 Value ($000) $3,014 Avg Close — Range —
Q3 2019
Shares 102,408 Value ($000) $5,311 Avg Close — Range —
Q2 2019
Shares 98,980 Value ($000) $4,939 Avg Close — Range —
Q1 2019
Shares 97,030 Value ($000) $4,854 Avg Close — Range —
Q4 2018
Shares 96,840 Value ($000) $4,286 Avg Close — Range —
Q3 2018
Shares 101,750 Value ($000) $4,840 Avg Close — Range —
Q2 2018
Shares 96,870 Value ($000) $4,660 Avg Close — Range —
Q1 2018
Shares 99,180 Value ($000) $4,589 Avg Close — Range —
Q4 2017
Shares 100,800 Value ($000) $4,927 Avg Close — Range —
Q3 2017
Shares 100,180 Value ($000) $4,785 Avg Close — Range —
Q2 2017
Shares 93,120 Value ($000) $4,441 Avg Close — Range —
Q1 2017
Shares 82,260 Value ($000) $3,873 Avg Close — Range —
Q4 2016
Shares 80,260 Value ($000) $3,761 Avg Close — Range —
Q3 2016
Shares 76,020 Value ($000) $3,787 Avg Close — Range —
Q2 2016
Shares 72,010 Value ($000) $3,626 Avg Close — Range —