CAPITOL INVT CORP IV

CUSIP: G18920127 Class: *W EXP 01/01/202

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2019
Shares 316,666 Value ($000) $437 Avg Close — Range —
Q4 2018
Shares 316,666 Value ($000) $317 Avg Close — Range —
Q3 2018
Shares 316,666 Value ($000) $472 Avg Close — Range —
Q2 2018
Shares 316,666 Value ($000) $437 Avg Close — Range —
Q1 2018
Shares 316,666 Value ($000) $374 Avg Close — Range —
Q4 2017
Shares 316,666 Value ($000) $348 Avg Close — Range —