DELPHI AUTOMOTIVE PLC

CUSIP: G27823106 Class: COMMON STOCK-FO

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

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

Q1 2017
Shares 345,150 Value ($000) $27,781 Avg Close — Range —
Q4 2016
Shares 345,250 Value ($000) $23,253 Avg Close — Range —
Q3 2016
Shares 792,976 Value ($000) $56,555 Avg Close — Range —
Q2 2016
Shares 545,900 Value ($000) $34,173 Avg Close — Range —
Q1 2016
Shares 237,500 Value ($000) $17,817 Avg Close — Range —
Q4 2015
Shares 247,200 Value ($000) $21,192 Avg Close — Range —
Q3 2015
Shares 352,000 Value ($000) $26,766 Avg Close — Range —
Q2 2015
Shares 322,400 Value ($000) $27,433 Avg Close — Range —
Q1 2015
Shares 327,900 Value ($000) $26,147 Avg Close — Range —
Q4 2014
Shares 417,500 Value ($000) $30,361 Avg Close — Range —
Q3 2014
Shares 437,700 Value ($000) $26,849 Avg Close — Range —
Q2 2014
Shares 475,100 Value ($000) $32,658 Avg Close — Range —
Q1 2014
Shares 383,300 Value ($000) $26,011 Avg Close — Range —
Q3 2013
Shares 612,900 Value ($000) $35,806 Avg Close — Range —
Q2 2013
Shares 628,100 Value ($000) $31,838 Avg Close — Range —