TORONTO DOMINION BK ONT

CUSIP: 891160MJ9 Class: NOTE 3.625% 9/1

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

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

Q3 2017
Shares 965,000 Value ($000) $959 Avg Close — Range —
Q2 2017
Shares 965,000 Value ($000) $957 Avg Close — Range —
Q1 2017
Shares 965,000 Value ($000) $946 Avg Close — Range —
Q4 2016
Shares 965,000 Value ($000) $950 Avg Close — Range —
Q3 2016
Shares 965,000 Value ($000) $968 Avg Close — Range —