VECTOR GROUP LTD

CUSIP: 92240MAY4 Class: CORPORATE OBLIG

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q2 2016
Shares 171,000 Value ($000) $248 Avg Close — Range —
Q1 2016
Shares 171,000 Value ($000) $255 Avg Close — Range —
Q4 2015
Shares 180,000 Value ($000) $280 Avg Close — Range —
Q3 2015
Shares 180,000 Value ($000) $258 Avg Close — Range —