CANADIAN IMPERIAL BANK OF

CUSIP: 2170525 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2014
Shares 564,549 Value ($000) $50,813 Avg Close — Range —
Q2 2014
Shares 580,210 Value ($000) $52,888 Avg Close — Range —
Q1 2014
Shares 587,510 Value ($000) $50,706 Avg Close — Range —
Q4 2013
Shares 587,510 Value ($000) $50,163 Avg Close — Range —
Q3 2013
Shares 596,523 Value ($000) $47,623 Avg Close — Range —