CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q3 2016
Shares 491 Value ($000) $38 Avg Close $24.68 Range $23.47 - $25.97
Q2 2016
Shares 491 Value ($000) $37 Avg Close $24.69 Range $22.79 - $26.14
Q1 2016
Shares 491 Value ($000) $37 Avg Close $20.87 Range $17.60 - $24.03
Q4 2015
Shares 491 Value ($000) $32 Avg Close $22.67 Range $20.36 - $24.16
Q3 2015
Shares 491 Value ($000) $35 Avg Close $21.60 Range $19.05 - $22.73
Q2 2015
Shares 491 Value ($000) $36 Avg Close $23.30 Range $21.75 - $24.61
Q1 2015
Shares 491 Value ($000) $36 Avg Close $22.39 Range $20.63 - $25.69
Q4 2014
Shares 491 Value ($000) $42 Avg Close $26.17 Range $24.24 - $27.64
Q3 2014
Shares 491 Value ($000) $44 Avg Close $27.14 Range $26.03 - $28.35
Q2 2014
Shares 491 Value ($000) $45 Avg Close $25.44 Range $24.55 - $26.48
Q1 2014
Shares 491 Value ($000) $42 Avg Close $23.34 Range $21.70 - $24.76