UNIVERSAL CORP VA

Ticker: UVV CUSIP: 913456109 Class: Common Stock

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

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

Q2 2020

Shares 6,435 Value ($000) $274 Avg Close $43.98 Range $39.68 - $49.40

Q1 2020

Shares 8,169 Value ($000) $361 Avg Close $49.91 Range $37.04 - $58.30

Q4 2019

Shares 9,225 Value ($000) $526 Avg Close $53.98 Range $50.16 - $57.40

Q3 2019

Shares 9,750 Value ($000) $534 Avg Close $56.05 Range $49.07 - $63.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	6,435	$274	$43.98	$39.68 - $49.40
Q1 2020	8,169	$361	$49.91	$37.04 - $58.30
Q4 2019	9,225	$526	$53.98	$50.16 - $57.40
Q3 2019	9,750	$534	$56.05	$49.07 - $63.18