SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2019
Shares 1,286,762 Value ($000) $39,607 Avg Close — Range —
Q3 2019
Shares 1,108,556 Value ($000) $31,040 Avg Close — Range —
Q2 2019
Shares 326,423 Value ($000) $9,009 Avg Close — Range —
Q4 2014
Shares 3,470 Value ($000) $86 Avg Close — Range —