CANADIAN IMPERIAL BK(CM)CVT PF

CUSIP: 136069598 Class: CONVERT

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

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

Q4 2014
Shares 89,587 Value ($000) $1,924 Avg Close — Range —
Q3 2014
Shares 88,502 Value ($000) $1,995 Avg Close — Range —
Q2 2014
Shares 86,709 Value ($000) $2,074 Avg Close — Range —