CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q1 2020
Shares 2,813,819 Value ($000) $163,117 Avg Close $28.23 Range $17.60 - $31.74
Q4 2019
Shares 2,714,701 Value ($000) $225,863 Avg Close $31.67 Range $29.66 - $32.77
Q3 2019
Shares 2,722,185 Value ($000) $224,744 Avg Close $29.03 Range $27.02 - $31.12
Q2 2019
Shares 2,751,652 Value ($000) $216,170 Avg Close $29.35 Range $27.08 - $30.83
Q1 2019
Shares 2,786,926 Value ($000) $220,362 Avg Close $29.85 Range $26.53 - $31.42
Q4 2018
Shares 2,852,739 Value ($000) $212,643 Avg Close $30.20 Range $25.95 - $33.79
Q3 2018
Shares 1,243,004 Value ($000) $116,556 Avg Close $32.25 Range $30.16 - $34.03
Q2 2018
Shares 4,743,640 Value ($000) $120,010 Avg Close $30.56 Range $29.68 - $31.85
Q1 2018
Shares 1,281,566 Value ($000) $113,137 Avg Close $32.17 Range $30.15 - $34.29
Q4 2017
Shares 1,492,250 Value ($000) $145,360 Avg Close $30.91 Range $29.58 - $33.51
Q3 2017
Shares 496,210 Value ($000) $43,428 Avg Close $28.71 Range $27.19 - $29.94