CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2017

Shares 3,276 Value ($000) $282 Avg Close $28.52 Range $26.82 - $30.22

Q4 2016

Shares 3,326 Value ($000) $271 Avg Close $25.42 Range $23.53 - $27.76

Q3 2016

Shares 3,326 Value ($000) $258 Avg Close $24.68 Range $23.47 - $25.97

Q2 2016

Shares 4,503 Value ($000) $338 Avg Close $24.69 Range $22.79 - $26.14

Q1 2016

Shares 4,703 Value ($000) $351 Avg Close $20.87 Range $17.60 - $24.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	3,276	$282	$28.52	$26.82 - $30.22
Q4 2016	3,326	$271	$25.42	$23.53 - $27.76
Q3 2016	3,326	$258	$24.68	$23.47 - $25.97
Q2 2016	4,503	$338	$24.69	$22.79 - $26.14
Q1 2016	4,703	$351	$20.87	$17.60 - $24.03