WELLPOINT INC

CUSIP: 94973VBG1 Class: NOTE 2.750%10/1

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

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

Q2 2016
Shares 317,000 Value ($000) $581 Avg Close — Range —
Q1 2016
Shares 317,000 Value ($000) $606 Avg Close — Range —
Q4 2015
Shares 317,000 Value ($000) $610 Avg Close — Range —
Q3 2015
Shares 247,000 Value ($000) $462 Avg Close — Range —
Q2 2015
Shares 281 Value ($000) $620 Avg Close — Range —