WHITING PETE CORP NEW

CUSIP: 966387AL6 Class: NOTE 1.250% 4/0

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

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

Q4 2019
Shares 743,000 Value ($000) $725 Avg Close — Range —
Q3 2019
Shares 1,750,000 Value ($000) $1,707 Avg Close — Range —
Q2 2019
Shares 1,350,000 Value ($000) $1,306 Avg Close — Range —