CANADIAN IMPERIAL BANK OF COMM

CUSIP: 136069564 Class: CONVERT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2014
Shares 95,344 Value ($000) $2,282 Avg Close — Range —
Q1 2014
Shares 185,382 Value ($000) $4,221 Avg Close — Range —
Q4 2013
Shares 175,331 Value ($000) $4,117 Avg Close — Range —
Q3 2013
Shares 177,918 Value ($000) $4,320 Avg Close — Range —
Q2 2013
Shares 185,467 Value ($000) $4,443 Avg Close — Range —