GARRISON CAP INC

CUSIP: 366554103 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q2 2015
Shares 10,135 Value ($000) $152 Avg Close — Range —
Q1 2015
Shares 12,529 Value ($000) $187 Avg Close — Range —
Q4 2014
Shares 13,800 Value ($000) $199 Avg Close — Range —