CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2019

Shares 2,811 Value ($000) $232 Avg Close $31.67 Range $29.66 - $32.77

Q3 2019

Shares 2,882 Value ($000) $250 Avg Close $29.03 Range $27.02 - $31.12

Q2 2019

Shares 3,035 Value ($000) $237 Avg Close $29.35 Range $27.08 - $30.83

Q1 2019

Shares 3,048 Value ($000) $253 Avg Close $29.85 Range $26.53 - $31.42

Q4 2018

Shares 2,909 Value ($000) $249 Avg Close $30.20 Range $25.95 - $33.79

Q3 2018

Shares 2,205 Value ($000) $195 Avg Close $32.25 Range $30.16 - $34.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	2,811	$232	$31.67	$29.66 - $32.77
Q3 2019	2,882	$250	$29.03	$27.02 - $31.12
Q2 2019	3,035	$237	$29.35	$27.08 - $30.83
Q1 2019	3,048	$253	$29.85	$26.53 - $31.42
Q4 2018	2,909	$249	$30.20	$25.95 - $33.79
Q3 2018	2,205	$195	$32.25	$30.16 - $34.03