CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

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

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

Q4 2021

Shares 98,252 Value ($000) $1,660 Avg Close $13.77 Range $12.56 - $15.41

Q3 2021

Shares 94,033 Value ($000) $1,562 Avg Close $12.91 Range $11.76 - $13.73

Q2 2021

Shares 85,493 Value ($000) $1,429 Avg Close $12.82 Range $11.45 - $14.47

Q1 2021

Shares 85,170 Value ($000) $1,332 Avg Close $11.22 Range $9.67 - $12.43

Q1 2018

Shares 68,460 Value ($000) $849 Avg Close $10.44 Range $9.06 - $11.76

Q2 2017

Shares 177,676 Value ($000) $2,022 Avg Close $8.13 Range $6.95 - $8.86

Q2 2016

Shares 17,279 Value ($000) $124 Avg Close $5.23 Range $4.39 - $5.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	98,252	$1,660	$13.77	$12.56 - $15.41
Q3 2021	94,033	$1,562	$12.91	$11.76 - $13.73
Q2 2021	85,493	$1,429	$12.82	$11.45 - $14.47
Q1 2021	85,170	$1,332	$11.22	$9.67 - $12.43
Q1 2018	68,460	$849	$10.44	$9.06 - $11.76
Q2 2017	177,676	$2,022	$8.13	$6.95 - $8.86
Q2 2016	17,279	$124	$5.23	$4.39 - $5.87