BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

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

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

Q3 2023
Shares 19,230 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 210 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 34,663 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 37,163 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 38,663 Value ($000) $3,192 Avg Close — Range —
Q2 2022
Shares 42,932 Value ($000) $3,894 Avg Close — Range —
Q1 2022
Shares 48,808 Value ($000) $5,408 Avg Close — Range —
Q4 2021
Shares 331,295 Value ($000) $30,930 Avg Close — Range —
Q3 2021
Shares 332,748 Value ($000) $27,059 Avg Close — Range —
Q2 2021
Shares 186,877 Value ($000) $14,604 Avg Close — Range —
Q1 2021
Shares 133,132 Value ($000) $10,553 Avg Close — Range —
Q4 2020
Shares 144,801 Value ($000) $9,496 Avg Close — Range —
Q3 2020
Shares 49,381 Value ($000) $2,257 Avg Close — Range —
Q2 2020
Shares 49,580 Value ($000) $2,039 Avg Close — Range —
Q1 2020
Shares 27,769 Value ($000) $1,139 Avg Close — Range —
Q4 2019
Shares 29,019 Value ($000) $1,670 Avg Close — Range —
Q3 2019
Shares 49,103 Value ($000) $2,780 Avg Close — Range —
Q2 2019
Shares 28,900 Value ($000) $1,610 Avg Close — Range —
Q1 2019
Shares 39,700 Value ($000) $2,107 Avg Close — Range —
Q3 2018
Shares 28,900 Value ($000) $1,986 Avg Close — Range —
Q2 2018
Shares 29,300 Value ($000) $2,043 Avg Close — Range —
Q4 2017
Shares 29,200 Value ($000) $1,959 Avg Close — Range —