CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q3 2016
Shares 19,643 Value ($000) $1,523 Avg Close $24.68 Range $23.47 - $25.97
Q2 2016
Shares 18,043 Value ($000) $1,355 Avg Close $24.69 Range $22.79 - $26.14
Q1 2016
Shares 19,743 Value ($000) $1,475 Avg Close $20.87 Range $17.60 - $24.03
Q4 2015
Shares 9,843 Value ($000) $649 Avg Close $22.67 Range $20.36 - $24.16
Q3 2015
Shares 10,143 Value ($000) $729 Avg Close $21.60 Range $19.05 - $22.73
Q2 2015
Shares 10,740 Value ($000) $792 Avg Close $23.30 Range $21.75 - $24.61
Q1 2015
Shares 13,867 Value ($000) $1,005 Avg Close $22.39 Range $20.63 - $25.69
Q4 2014
Shares 9,292 Value ($000) $798 Avg Close $26.17 Range $24.24 - $27.64
Q3 2014
Shares 8,789 Value ($000) $789 Avg Close $27.14 Range $26.03 - $28.35
Q2 2014
Shares 9,029 Value ($000) $822 Avg Close $25.44 Range $24.55 - $26.48
Q1 2014
Shares 10,363 Value ($000) $931 Avg Close $23.34 Range $21.70 - $24.76
Q4 2013
Shares 11,386 Value ($000) $973 Avg Close $23.34 Range $21.69 - $24.29