BRIGHTSPHERE INVESTMNT GRP P

CUSIP: G1644T109 Class: COMMON STOCK-FO

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

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

Q2 2019
Shares 1,307,873 Value ($000) $14,923 Avg Close — Range —
Q1 2019
Shares 1,237,600 Value ($000) $16,782 Avg Close — Range —
Q4 2018
Shares 1,665,700 Value ($000) $17,790 Avg Close — Range —
Q3 2018
Shares 1,504,000 Value ($000) $18,650 Avg Close — Range —
Q2 2018
Shares 1,125,300 Value ($000) $16,047 Avg Close — Range —
Q1 2018
Shares 745,400 Value ($000) $11,748 Avg Close — Range —