SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q3 2014

Shares 48,500 Value ($000) $3,234 Avg Close — Range —

Q2 2014

Shares 48,500 Value ($000) $3,237 Avg Close — Range —

Q1 2014

Shares 56,500 Value ($000) $3,657 Avg Close — Range —

Q4 2013

Shares 56,500 Value ($000) $3,776 Avg Close — Range —

Q3 2013

Shares 56,500 Value ($000) $3,426 Avg Close — Range —

Q2 2013

Shares 56,500 Value ($000) $3,187 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	48,500	$3,234	—	—
Q2 2014	48,500	$3,237	—	—
Q1 2014	56,500	$3,657	—	—
Q4 2013	56,500	$3,776	—	—
Q3 2013	56,500	$3,426	—	—
Q2 2013	56,500	$3,187	—	—