CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q4 2019

Shares 4,030 Value ($000) $335 Avg Close $31.67 Range $29.66 - $32.77

Q3 2019

Shares 7,509 Value ($000) $620 Avg Close $29.03 Range $27.02 - $31.12

Q2 2019

Shares 5,130 Value ($000) $403 Avg Close $29.35 Range $27.08 - $30.83

Q1 2019

Shares 4,986 Value ($000) $394 Avg Close $29.85 Range $26.53 - $31.42

Q4 2018

Shares 970 Value ($000) $723 Avg Close $30.20 Range $25.95 - $33.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	4,030	$335	$31.67	$29.66 - $32.77
Q3 2019	7,509	$620	$29.03	$27.02 - $31.12
Q2 2019	5,130	$403	$29.35	$27.08 - $30.83
Q1 2019	4,986	$394	$29.85	$26.53 - $31.42
Q4 2018	970	$723	$30.20	$25.95 - $33.79