TEEKAY OFFSHORE PARTNERS L P

CUSIP: Y8565J101 Class: COMMON STOCK

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

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

Q4 2019
Shares 4,000,000 Value ($000) $6,160 Avg Close — Range —
Q3 2019
Shares 18,122,194 Value ($000) $21,022 Avg Close — Range —
Q2 2019
Shares 15,506,274 Value ($000) $19,538 Avg Close — Range —
Q1 2019
Shares 10,000,000 Value ($000) $12,000 Avg Close — Range —
Q4 2018
Shares 6,000,000 Value ($000) $7,260 Avg Close — Range —