CIBC Asset Management’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-45,950	Closed	-$389K	–	977
2015 Q3	$389K	Buy	45,950 +11,560	+34%	+$97.9K	﹤0.01%	711
2015 Q2	$414K	Hold	34,390	–	–	﹤0.01%	727
2015 Q1	$346K	Buy	+34,390	New	+$346K	﹤0.01%	764