CF CORP

CUSIP: G20307115 Class: W EXP 05/25/202

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

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

Q3 2017
Shares 500,000 Value ($000) $1,055 Avg Close — Range —
Q2 2017
Shares 500,000 Value ($000) $1,075 Avg Close — Range —
Q1 2017
Shares 500,000 Value ($000) $680 Avg Close — Range —
Q4 2016
Shares 500,000 Value ($000) $625 Avg Close — Range —
Q3 2016
Shares 500,000 Value ($000) $450 Avg Close — Range —