CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q2 2014

Shares 129,500 Value ($000) $11,779 Avg Close $25.44 Range $24.55 - $26.48

Q1 2014

Shares 164,500 Value ($000) $14,179 Avg Close $23.34 Range $21.70 - $24.76

Q4 2013

Shares 164,500 Value ($000) $14,034 Avg Close $23.34 Range $21.69 - $24.29

Q3 2013

Shares 189,700 Value ($000) $15,135 Avg Close $20.94 Range $19.18 - $22.36

Q2 2013

Shares 189,700 Value ($000) $13,464 Avg Close $20.76 Range $19.12 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	129,500	$11,779	$25.44	$24.55 - $26.48
Q1 2014	164,500	$14,179	$23.34	$21.70 - $24.76
Q4 2013	164,500	$14,034	$23.34	$21.69 - $24.29
Q3 2013	189,700	$15,135	$20.94	$19.18 - $22.36
Q2 2013	189,700	$13,464	$20.76	$19.12 - $21.83