SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q3 2014
Shares 19,700 Value ($000) $4,912 Avg Close — Range —
Q2 2014
Shares 19,700 Value ($000) $5,133 Avg Close — Range —
Q1 2014
Shares 23,700 Value ($000) $5,939 Avg Close — Range —
Q4 2013
Shares 23,700 Value ($000) $5,788 Avg Close — Range —
Q3 2013
Shares 23,700 Value ($000) $5,364 Avg Close — Range —
Q2 2013
Shares 23,700 Value ($000) $4,986 Avg Close — Range —