CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q1 2015
Shares 26,200 Value ($000) $1,899 Avg Close $22.39 Range $20.63 - $25.69
Q4 2014
Shares 26,200 Value ($000) $2,252 Avg Close $26.17 Range $24.24 - $27.64
Q3 2014
Shares 26,200 Value ($000) $2,354 Avg Close $27.14 Range $26.03 - $28.35
Q2 2014
Shares 26,200 Value ($000) $2,384 Avg Close $25.44 Range $24.55 - $26.48
Q1 2014
Shares 26,200 Value ($000) $2,258 Avg Close $23.34 Range $21.70 - $24.76
Q4 2013
Shares 26,200 Value ($000) $2,238 Avg Close $23.34 Range $21.69 - $24.29
Q3 2013
Shares 27,200 Value ($000) $2,169 Avg Close $20.94 Range $19.18 - $22.36
Q2 2013
Shares 27,200 Value ($000) $1,931 Avg Close $20.76 Range $19.12 - $21.83