CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2015
Shares 80,985 Value ($000) $5,970 Avg Close $23.30 Range $21.75 - $24.61
Q1 2015
Shares 81,320 Value ($000) $5,896 Avg Close $22.39 Range $20.63 - $25.69
Q4 2014
Shares 49,580 Value ($000) $4,261 Avg Close $26.17 Range $24.24 - $27.64
Q3 2014
Shares 47,860 Value ($000) $4,300 Avg Close $27.14 Range $26.03 - $28.35
Q2 2014
Shares 47,030 Value ($000) $4,279 Avg Close $25.44 Range $24.55 - $26.48
Q1 2014
Shares 44,175 Value ($000) $3,807 Avg Close $23.34 Range $21.70 - $24.76
Q4 2013
Shares 42,805 Value ($000) $3,656 Avg Close $23.34 Range $21.69 - $24.29
Q3 2013
Shares 42,215 Value ($000) $3,366 Avg Close $20.94 Range $19.18 - $22.36