CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q2 2018
Shares 34,871 Value ($000) $3,034 Avg Close $30.56 Range $29.68 - $31.85
Q1 2018
Shares 47,412 Value ($000) $4,176 Avg Close $32.17 Range $30.15 - $34.29
Q4 2017
Shares 64,216 Value ($000) $6,253 Avg Close $30.91 Range $29.58 - $33.51
Q3 2017
Shares 63,316 Value ($000) $5,542 Avg Close $28.71 Range $27.19 - $29.94
Q2 2017
Shares 44,400 Value ($000) $3,604 Avg Close $26.78 Range $25.57 - $28.83
Q1 2017
Shares 25,800 Value ($000) $2,220 Avg Close $28.52 Range $26.82 - $30.22
Q4 2016
Shares 19,500 Value ($000) $1,589 Avg Close $25.42 Range $23.53 - $27.76
Q3 2016
Shares 19,200 Value ($000) $1,488 Avg Close $24.68 Range $23.47 - $25.97
Q2 2016
Shares 8,300 Value ($000) $812 Avg Close $24.69 Range $22.79 - $26.14
Q1 2016
Shares 2,000 Value ($000) $196 Avg Close $20.87 Range $17.60 - $24.03
Q4 2014
Shares 2,100 Value ($000) $209 Avg Close $26.17 Range $24.24 - $27.64