CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2016
Shares 3,830 Value ($000) $286 Avg Close $20.87 Range $17.60 - $24.03
Q4 2015
Shares 3,830 Value ($000) $252 Avg Close $22.67 Range $20.36 - $24.16
Q3 2015
Shares 3,830 Value ($000) $276 Avg Close $21.60 Range $19.05 - $22.73
Q2 2015
Shares 13,315 Value ($000) $982 Avg Close $23.30 Range $21.75 - $24.61
Q1 2015
Shares 13,315 Value ($000) $965 Avg Close $22.39 Range $20.63 - $25.69
Q4 2014
Shares 13,315 Value ($000) $1,144 Avg Close $26.17 Range $24.24 - $27.64
Q3 2014
Shares 14,515 Value ($000) $1,304 Avg Close $27.14 Range $26.03 - $28.35
Q2 2014
Shares 14,615 Value ($000) $1,330 Avg Close $25.44 Range $24.55 - $26.48
Q1 2014
Shares 17,515 Value ($000) $1,510 Avg Close $23.34 Range $21.70 - $24.76
Q4 2013
Shares 82,398 Value ($000) $7,038 Avg Close $23.34 Range $21.69 - $24.29
Q3 2013
Shares 18,631 Value ($000) $1,486 Avg Close $20.94 Range $19.18 - $22.36
Q2 2013
Shares 26,796 Value ($000) $1,902 Avg Close $20.76 Range $19.12 - $21.83