BROOKFIELD PPTY PARTNERS L P

CUSIP: G16249107 Class: UNIT LTD PARTN

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

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

Q1 2020
Shares 342,100 Value ($000) $2,757 Avg Close — Range —
Q4 2019
Shares 478,188 Value ($000) $8,741 Avg Close — Range —
Q3 2019
Shares 563,089 Value ($000) $11,431 Avg Close — Range —
Q2 2019
Shares 446,099 Value ($000) $8,373 Avg Close — Range —
Q1 2019
Shares 448,999 Value ($000) $9,236 Avg Close — Range —
Q4 2018
Shares 1,005,205 Value ($000) $16,204 Avg Close — Range —
Q3 2018
Shares 749,595 Value ($000) $15,659 Avg Close — Range —
Q2 2018
Shares 16,100 Value ($000) $306 Avg Close — Range —
Q1 2018
Shares 3,805,470 Value ($000) $73,027 Avg Close — Range —
Q4 2017
Shares 4,871,711 Value ($000) $107,957 Avg Close — Range —
Q3 2017
Shares 4,824,011 Value ($000) $112,641 Avg Close — Range —
Q2 2017
Shares 4,800,011 Value ($000) $113,616 Avg Close — Range —
Q1 2017
Shares 4,677,111 Value ($000) $104,112 Avg Close — Range —
Q4 2016
Shares 4,686,211 Value ($000) $103,050 Avg Close — Range —
Q3 2016
Shares 4,326,761 Value ($000) $99,169 Avg Close — Range —
Q2 2016
Shares 3,749,361 Value ($000) $84,211 Avg Close — Range —
Q1 2016
Shares 3,865,636 Value ($000) $89,605 Avg Close — Range —
Q4 2015
Shares 4,369,414 Value ($000) $101,545 Avg Close — Range —
Q3 2015
Shares 4,352,014 Value ($000) $93,394 Avg Close — Range —
Q2 2015
Shares 4,804,214 Value ($000) $105,933 Avg Close — Range —
Q1 2015
Shares 4,941,514 Value ($000) $119,832 Avg Close — Range —
Q4 2014
Shares 4,870,814 Value ($000) $111,396 Avg Close — Range —
Q3 2014
Shares 3,511,943 Value ($000) $73,997 Avg Close — Range —
Q2 2014
Shares 801,443 Value ($000) $16,726 Avg Close — Range —