CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

Partners Value Investments LP's Holding History (CIK: 0001162777)

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

Q4 2018

Shares 66,200 Value ($000) $4,941 Avg Close $30.20 Range $25.95 - $33.79

Q3 2018

Shares 66,200 Value ($000) $6,208 Avg Close $32.25 Range $30.16 - $34.03

Q2 2018

Shares 66,200 Value ($000) $5,754 Avg Close $30.56 Range $29.68 - $31.85

Q1 2018

Shares 66,200 Value ($000) $5,844 Avg Close $32.17 Range $30.15 - $34.29

Q4 2017

Shares 113,200 Value ($000) $11,027 Avg Close $30.91 Range $29.58 - $33.51

Q3 2017

Shares 92,500 Value ($000) $8,096 Avg Close $28.71 Range $27.19 - $29.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	66,200	$4,941	$30.20	$25.95 - $33.79
Q3 2018	66,200	$6,208	$32.25	$30.16 - $34.03
Q2 2018	66,200	$5,754	$30.56	$29.68 - $31.85
Q1 2018	66,200	$5,844	$32.17	$30.15 - $34.29
Q4 2017	113,200	$11,027	$30.91	$29.58 - $33.51
Q3 2017	92,500	$8,096	$28.71	$27.19 - $29.94