KOREA FD

CUSIP: 500634209 Class: COM NEW

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q1 2015
Shares 6,478 Value ($000) $260 Avg Close — Range —
Q2 2013
Shares 6,132 Value ($000) $211 Avg Close — Range —