CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q4 2016
Shares 6,073 Value ($000) $665 Avg Close $25.42 Range $23.53 - $27.76
Q3 2016
Shares 9,573 Value ($000) $974 Avg Close $24.68 Range $23.47 - $25.97
Q2 2016
Shares 13,573 Value ($000) $1,317 Avg Close $24.69 Range $22.79 - $26.14
Q1 2016
Shares 13,573 Value ($000) $1,317 Avg Close $20.87 Range $17.60 - $24.03
Q4 2015
Shares 19,644 Value ($000) $1,792 Avg Close $22.67 Range $20.36 - $24.16
Q3 2015
Shares 19,644 Value ($000) $1,885 Avg Close $21.60 Range $19.05 - $22.73
Q2 2015
Shares 21,452 Value ($000) $1,976 Avg Close $23.30 Range $21.75 - $24.61
Q1 2015
Shares 25,778 Value ($000) $2,367 Avg Close $22.39 Range $20.63 - $25.69
Q4 2014
Shares 21,320 Value ($000) $2,129 Avg Close $26.17 Range $24.24 - $27.64
Q3 2014
Shares 19,920 Value ($000) $2,005 Avg Close $27.14 Range $26.03 - $28.35
Q2 2014
Shares 22,000 Value ($000) $2,136 Avg Close $25.44 Range $24.55 - $26.48
Q1 2014
Shares 5,787 Value ($000) $552 Avg Close $23.34 Range $21.70 - $24.76