CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2017
Shares 3,500 Value ($000) $301 Avg Close $28.52 Range $26.82 - $30.22
Q3 2016
Shares 2,900 Value ($000) $225 Avg Close $24.68 Range $23.47 - $25.97
Q4 2015
Shares 28,700 Value ($000) $1,890 Avg Close $22.67 Range $20.36 - $24.16