CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

Haverford Financial Services, Inc.'s Holding History (CIK: 0001347683)

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

Q3 2014

Shares 3,081 Value ($000) $277 Avg Close $27.14 Range $26.03 - $28.35

Q2 2014

Shares 2,912 Value ($000) $265 Avg Close $25.44 Range $24.55 - $26.48

Q1 2014

Shares 3,195 Value ($000) $276 Avg Close $23.34 Range $21.70 - $24.76

Q4 2013

Shares 3,384 Value ($000) $289 Avg Close $23.34 Range $21.69 - $24.29

Q3 2013

Shares 3,357 Value ($000) $268 Avg Close $20.94 Range $19.18 - $22.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	3,081	$277	$27.14	$26.03 - $28.35
Q2 2014	2,912	$265	$25.44	$24.55 - $26.48
Q1 2014	3,195	$276	$23.34	$21.70 - $24.76
Q4 2013	3,384	$289	$23.34	$21.69 - $24.29
Q3 2013	3,357	$268	$20.94	$19.18 - $22.36