CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2020
Shares 25,293 Value ($000) $1,466 Avg Close $28.23 Range $17.60 - $31.74
Q4 2019
Shares 9,943 Value ($000) $827 Avg Close $31.67 Range $29.66 - $32.77
Q2 2019
Shares 2,146 Value ($000) $168 Avg Close $29.35 Range $27.08 - $30.83
Q2 2018
Shares 180 Value ($000) $15 Avg Close $30.56 Range $29.68 - $31.85
Q1 2018
Shares 5,492 Value ($000) $484 Avg Close $32.17 Range $30.15 - $34.29
Q4 2016
Shares 3,071 Value ($000) $250 Avg Close $25.42 Range $23.53 - $27.76
Q2 2016
Shares 3,985 Value ($000) $299 Avg Close $24.69 Range $22.79 - $26.14
Q3 2015
Shares 957 Value ($000) $68 Avg Close $21.60 Range $19.05 - $22.73
Q1 2015
Shares 1,437 Value ($000) $104 Avg Close $22.39 Range $20.63 - $25.69