CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2019

Shares 28,241 Value ($000) $2,349 Avg Close $31.67 Range $29.66 - $32.77

Q3 2019

Shares 24,387 Value ($000) $2,013 Avg Close $29.03 Range $27.02 - $31.12

Q3 2018

Shares 7,300 Value ($000) $684 Avg Close $32.25 Range $30.16 - $34.03

Q2 2018

Shares 10,700 Value ($000) $930 Avg Close $30.56 Range $29.68 - $31.85

Q1 2018

Shares 72,900 Value ($000) $6,435 Avg Close $32.17 Range $30.15 - $34.29

Q4 2017

Shares 79,800 Value ($000) $7,773 Avg Close $30.91 Range $29.58 - $33.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	28,241	$2,349	$31.67	$29.66 - $32.77
Q3 2019	24,387	$2,013	$29.03	$27.02 - $31.12
Q3 2018	7,300	$684	$32.25	$30.16 - $34.03
Q2 2018	10,700	$930	$30.56	$29.68 - $31.85
Q1 2018	72,900	$6,435	$32.17	$30.15 - $34.29
Q4 2017	79,800	$7,773	$30.91	$29.58 - $33.51