TRANSITION THERAPEUTICS INC

CUSIP: 893716209 Class: COM

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

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

Q2 2016
Shares 19,728 Value ($000) $29 Avg Close — Range —
Q1 2016
Shares 19,728 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 15,873 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 15,873 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 15,873 Value ($000) $33 Avg Close — Range —
Q1 2015
Shares 15,873 Value ($000) $108 Avg Close — Range —
Q4 2014
Shares 15,873 Value ($000) $109 Avg Close — Range —
Q3 2014
Shares 16,073 Value ($000) $111 Avg Close — Range —
Q2 2014
Shares 16,073 Value ($000) $108 Avg Close — Range —
Q1 2014
Shares 16,073 Value ($000) $128 Avg Close — Range —
Q4 2013
Shares 16,073 Value ($000) $91 Avg Close — Range —
Q3 2013
Shares 16,073 Value ($000) $66 Avg Close — Range —
Q2 2013
Shares 16,073 Value ($000) $52 Avg Close — Range —