CANADIAN IMPERIAL BK(CM)CVT PF

CUSIP: 136069614 Class: CONVERT

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

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

Q3 2014
Shares 73,752 Value ($000) $1,647 Avg Close — Range —
Q2 2014
Shares 72,509 Value ($000) $1,737 Avg Close — Range —