CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2021

Shares 24,500 Value ($000) $525 Avg Close $17.24 Range $15.97 - $18.36

Q2 2021

Shares 88,600 Value ($000) $1,824 Avg Close $18.05 Range $17.02 - $18.98

Q4 2020

Shares 100,647 Value ($000) $1,963 Avg Close $15.36 Range $13.06 - $17.32

Q3 2020

Shares 4,167 Value ($000) $69 Avg Close $14.33 Range $12.51 - $15.96

Q4 2019

Shares 2,799 Value ($000) $60 Avg Close $16.55 Range $15.49 - $17.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	24,500	$525	$17.24	$15.97 - $18.36
Q2 2021	88,600	$1,824	$18.05	$17.02 - $18.98
Q4 2020	100,647	$1,963	$15.36	$13.06 - $17.32
Q3 2020	4,167	$69	$14.33	$12.51 - $15.96
Q4 2019	2,799	$60	$16.55	$15.49 - $17.33