CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q3 2020

Shares 574,908 Value ($000) $5,749 Avg Close $12.32 Range $9.18 - $16.36

Q2 2020

Shares 580,398 Value ($000) $6,704 Avg Close $13.40 Range $7.55 - $19.55

Q1 2020

Shares 581,124 Value ($000) $5,922 Avg Close $25.03 Range $5.64 - $33.35

Q4 2019

Shares 573,434 Value ($000) $19,411 Avg Close $34.19 Range $30.37 - $37.77

Q3 2019

Shares 524,539 Value ($000) $20,268 Avg Close $36.59 Range $33.99 - $39.73

Q2 2019

Shares 513,999 Value ($000) $18,555 Avg Close $37.44 Range $33.33 - $41.18

Q1 2019

Shares 558,074 Value ($000) $22,317 Avg Close $36.76 Range $33.26 - $38.79

Q4 2018

Shares 558,224 Value ($000) $19,984 Avg Close $36.85 Range $32.36 - $40.23

Q3 2018

Shares 1,842,884 Value ($000) $74,084 Avg Close $34.24 Range $31.39 - $37.78

Q2 2018

Shares 2,390,844 Value ($000) $83,871 Avg Close $33.77 Range $30.48 - $37.26

Q1 2018

Shares 2,512,064 Value ($000) $94,629 Avg Close $34.51 Range $30.26 - $39.90

Q4 2017

Shares 2,832,468 Value ($000) $98,627 Avg Close $32.00 Range $29.33 - $35.28

Q3 2017

Shares 2,886,838 Value ($000) $104,532 Avg Close $32.45 Range $28.82 - $35.60

Q2 2017

Shares 3,152,838 Value ($000) $122,488 Avg Close $36.76 Range $33.54 - $39.61

Q1 2017

Shares 3,256,308 Value ($000) $144,385 Avg Close $37.11 Range $33.89 - $39.70

Q4 2016

Shares 2,288,729 Value ($000) $87,796 Avg Close $34.83 Range $33.12 - $37.18

Q3 2016

Shares 1,396,048 Value ($000) $53,441 Avg Close $32.93 Range $30.27 - $34.22

Q2 2016

Shares 1,393,528 Value ($000) $50,808 Avg Close $30.21 Range $28.28 - $31.63

Q1 2016

Shares 1,388,748 Value ($000) $49,759 Avg Close $27.17 Range $22.67 - $31.51

Q4 2015

Shares 1,390,608 Value ($000) $46,488 Avg Close $29.33 Range $26.83 - $31.90

Q3 2015

Shares 1,381,308 Value ($000) $44,879 Avg Close $31.41 Range $26.20 - $35.27

Q2 2015

Shares 1,380,858 Value ($000) $55,469 Avg Close $34.91 Range $32.68 - $38.20

Q1 2015

Shares 1,507,990 Value ($000) $67,965 Avg Close $32.92 Range $27.41 - $37.89

Q4 2014

Shares 1,516,180 Value ($000) $53,946 Avg Close $28.71 Range $24.29 - $30.65

Q3 2014

Shares 1,521,045 Value ($000) $51,776 Avg Close $28.52 Range $26.80 - $29.97

Q2 2014

Shares 1,291,519 Value ($000) $45,668 Avg Close $24.95 Range $22.19 - $28.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	574,908	$5,749	$12.32	$9.18 - $16.36
Q2 2020	580,398	$6,704	$13.40	$7.55 - $19.55
Q1 2020	581,124	$5,922	$25.03	$5.64 - $33.35
Q4 2019	573,434	$19,411	$34.19	$30.37 - $37.77
Q3 2019	524,539	$20,268	$36.59	$33.99 - $39.73
Q2 2019	513,999	$18,555	$37.44	$33.33 - $41.18
Q1 2019	558,074	$22,317	$36.76	$33.26 - $38.79
Q4 2018	558,224	$19,984	$36.85	$32.36 - $40.23
Q3 2018	1,842,884	$74,084	$34.24	$31.39 - $37.78
Q2 2018	2,390,844	$83,871	$33.77	$30.48 - $37.26
Q1 2018	2,512,064	$94,629	$34.51	$30.26 - $39.90
Q4 2017	2,832,468	$98,627	$32.00	$29.33 - $35.28
Q3 2017	2,886,838	$104,532	$32.45	$28.82 - $35.60
Q2 2017	3,152,838	$122,488	$36.76	$33.54 - $39.61
Q1 2017	3,256,308	$144,385	$37.11	$33.89 - $39.70
Q4 2016	2,288,729	$87,796	$34.83	$33.12 - $37.18
Q3 2016	1,396,048	$53,441	$32.93	$30.27 - $34.22
Q2 2016	1,393,528	$50,808	$30.21	$28.28 - $31.63
Q1 2016	1,388,748	$49,759	$27.17	$22.67 - $31.51
Q4 2015	1,390,608	$46,488	$29.33	$26.83 - $31.90
Q3 2015	1,381,308	$44,879	$31.41	$26.20 - $35.27
Q2 2015	1,380,858	$55,469	$34.91	$32.68 - $38.20
Q1 2015	1,507,990	$67,965	$32.92	$27.41 - $37.89
Q4 2014	1,516,180	$53,946	$28.71	$24.29 - $30.65
Q3 2014	1,521,045	$51,776	$28.52	$26.80 - $29.97
Q2 2014	1,291,519	$45,668	$24.95	$22.19 - $28.99