CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q1 2019
Shares 55 Value ($000) $4 Avg Close $29.85 Range $26.53 - $31.42
Q4 2018
Shares 55 Value ($000) $4 Avg Close $30.20 Range $25.95 - $33.79
Q3 2018
Shares 40 Value ($000) $4 Avg Close $32.25 Range $30.16 - $34.03
Q2 2018
Shares 25 Value ($000) $2 Avg Close $30.56 Range $29.68 - $31.85
Q1 2018
Shares 25 Value ($000) $2 Avg Close $32.17 Range $30.15 - $34.29
Q4 2017
Shares 25 Value ($000) $2 Avg Close $30.91 Range $29.58 - $33.51
Q3 2017
Shares 25 Value ($000) $2 Avg Close $28.71 Range $27.19 - $29.94