CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

DAVIS-REA LTD.'s Holding History (CIK: 0001482171)

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

Q4 2014

Shares 8,700 Value ($000) $756 Avg Close $26.17 Range $24.24 - $27.64

Q3 2014

Shares 8,819 Value ($000) $799 Avg Close $27.14 Range $26.03 - $28.35

Q2 2014

Shares 8,869 Value ($000) $815 Avg Close $25.44 Range $24.55 - $26.48

Q1 2014

Shares 10,004 Value ($000) $872 Avg Close $23.34 Range $21.70 - $24.76

Q4 2013

Shares 11,297 Value ($000) $974 Avg Close $23.34 Range $21.69 - $24.29

Q3 2013

Shares 12,312 Value ($000) $980 Avg Close $20.94 Range $19.18 - $22.36

Q2 2013

Shares 12,137 Value ($000) $861 Avg Close $20.76 Range $19.12 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	8,700	$756	$26.17	$24.24 - $27.64
Q3 2014	8,819	$799	$27.14	$26.03 - $28.35
Q2 2014	8,869	$815	$25.44	$24.55 - $26.48
Q1 2014	10,004	$872	$23.34	$21.70 - $24.76
Q4 2013	11,297	$974	$23.34	$21.69 - $24.29
Q3 2013	12,312	$980	$20.94	$19.18 - $22.36
Q2 2013	12,137	$861	$20.76	$19.12 - $21.83