CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2020
Shares 96 Value ($000) $8,205 Avg Close $32.44 Range $28.67 - $35.25
Q3 2020
Shares 150 Value ($000) $11,208 Avg Close $28.73 Range $25.88 - $31.56
Q2 2020
Shares 7,902 Value ($000) $529 Avg Close $24.12 Range $20.83 - $28.78
Q1 2020
Shares 7,225 Value ($000) $419 Avg Close $28.23 Range $17.60 - $31.74
Q4 2019
Shares 5,725 Value ($000) $476 Avg Close $31.67 Range $29.66 - $32.77
Q3 2019
Shares 4,891 Value ($000) $404 Avg Close $29.03 Range $27.02 - $31.12
Q2 2019
Shares 4,385 Value ($000) $344 Avg Close $29.35 Range $27.08 - $30.83
Q1 2019
Shares 3,830 Value ($000) $303 Avg Close $29.85 Range $26.53 - $31.42