THL CR INC

CUSIP: 872438106 Class: COM

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

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

Q2 2018
Shares 10,476 Value ($000) $82 Avg Close — Range —
Q1 2018
Shares 10,476 Value ($000) $81 Avg Close — Range —
Q4 2017
Shares 11,530 Value ($000) $104 Avg Close — Range —
Q3 2017
Shares 14,647 Value ($000) $137 Avg Close — Range —
Q2 2017
Shares 15,098 Value ($000) $150 Avg Close — Range —
Q3 2016
Shares 12,108 Value ($000) $115 Avg Close — Range —
Q2 2016
Shares 14,467 Value ($000) $161 Avg Close — Range —
Q1 2016
Shares 15,303 Value ($000) $166 Avg Close — Range —
Q4 2015
Shares 16,283 Value ($000) $174 Avg Close — Range —
Q3 2015
Shares 16,283 Value ($000) $178 Avg Close — Range —
Q2 2015
Shares 20,505 Value ($000) $237 Avg Close — Range —
Q1 2015
Shares 25,349 Value ($000) $312 Avg Close — Range —
Q4 2014
Shares 27,900 Value ($000) $328 Avg Close — Range —