CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q3 2019

Shares 16,800 Value ($000) $1,834 Avg Close $29.03 Range $27.02 - $31.12

Q2 2019

Shares 17,600 Value ($000) $1,812 Avg Close $29.35 Range $27.08 - $30.83

Q1 2019

Shares 15,500 Value ($000) $1,650 Avg Close $29.85 Range $26.53 - $31.42

Q4 2018

Shares 14,700 Value ($000) $1,494 Avg Close $30.20 Range $25.95 - $33.79

Q3 2018

Shares 10,900 Value ($000) $1,333 Avg Close $32.25 Range $30.16 - $34.03

Q1 2018

Shares 14,100 Value ($000) $1,597 Avg Close $32.17 Range $30.15 - $34.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	16,800	$1,834	$29.03	$27.02 - $31.12
Q2 2019	17,600	$1,812	$29.35	$27.08 - $30.83
Q1 2019	15,500	$1,650	$29.85	$26.53 - $31.42
Q4 2018	14,700	$1,494	$30.20	$25.95 - $33.79
Q3 2018	10,900	$1,333	$32.25	$30.16 - $34.03
Q1 2018	14,100	$1,597	$32.17	$30.15 - $34.29