CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q1 2015
Shares 12,825 Value ($000) $1,167 Avg Close $22.39 Range $20.63 - $25.69
Q4 2014
Shares 13,945 Value ($000) $1,199 Avg Close $26.17 Range $24.24 - $27.64
Q3 2014
Shares 13,890 Value ($000) $1,248 Avg Close $27.14 Range $26.03 - $28.35
Q2 2014
Shares 12,825 Value ($000) $1,167 Avg Close $25.44 Range $24.55 - $26.48