NEW ENGLAND RLTY ASSOC LTD P

Ticker: NEN CUSIP: 644206104 Class: DEPOSITRY RCPT

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q1 2018
Shares 11,045 Value ($000) $774 Avg Close — Range —
Q4 2017
Shares 11,327 Value ($000) $831 Avg Close — Range —
Q3 2017
Shares 12,827 Value ($000) $891 Avg Close — Range —
Q2 2017
Shares 14,327 Value ($000) $1,024 Avg Close — Range —
Q1 2017
Shares 17,682 Value ($000) $1,220 Avg Close — Range —
Q4 2016
Shares 17,682 Value ($000) $1,077 Avg Close — Range —
Q3 2016
Shares 17,682 Value ($000) $1,070 Avg Close — Range —
Q2 2016
Shares 17,682 Value ($000) $1,034 Avg Close — Range —
Q1 2016
Shares 17,682 Value ($000) $953 Avg Close — Range —
Q4 2015
Shares 17,682 Value ($000) $897 Avg Close — Range —
Q3 2015
Shares 17,682 Value ($000) $841 Avg Close — Range —
Q2 2015
Shares 17,682 Value ($000) $884 Avg Close — Range —
Q1 2015
Shares 17,682 Value ($000) $873 Avg Close — Range —
Q4 2014
Shares 17,682 Value ($000) $862 Avg Close — Range —
Q3 2014
Shares 17,682 Value ($000) $836 Avg Close — Range —
Q2 2014
Shares 17,682 Value ($000) $869 Avg Close — Range —
Q1 2014
Shares 17,682 Value ($000) $828 Avg Close — Range —