CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q3 2017
Shares 20,554 Value ($000) $1,794 Avg Close $28.71 Range $27.19 - $29.94
Q2 2017
Shares 187,186 Value ($000) $15,190 Avg Close $26.78 Range $25.57 - $28.83
Q1 2017
Shares 172,280 Value ($000) $14,813 Avg Close $28.52 Range $26.82 - $30.22
Q4 2016
Shares 167,404 Value ($000) $13,676 Avg Close $25.42 Range $23.53 - $27.76
Q3 2016
Shares 122,039 Value ($000) $9,446 Avg Close $24.68 Range $23.47 - $25.97
Q2 2016
Shares 22,420 Value ($000) $1,675 Avg Close $24.69 Range $22.79 - $26.14
Q1 2016
Shares 19,320 Value ($000) $1,449 Avg Close $20.87 Range $17.60 - $24.03
Q4 2015
Shares 13,788 Value ($000) $905 Avg Close $22.67 Range $20.36 - $24.16
Q3 2015
Shares 13,788 Value ($000) $986 Avg Close $21.60 Range $19.05 - $22.73
Q2 2015
Shares 13,418 Value ($000) $990 Avg Close $23.30 Range $21.75 - $24.61
Q1 2015
Shares 13,418 Value ($000) $973 Avg Close $22.39 Range $20.63 - $25.69
Q4 2014
Shares 13,418 Value ($000) $1,157 Avg Close $26.17 Range $24.24 - $27.64