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CANADIAN IMPERIAL HOLDINGS INC
> DELL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | DELL INC | DELL | 22,835 | 4,616 | 323,000 | 19,000 | $14.14 |
| 06/30/2011 | DELL INC | DELL | 18,219 | -17,000 | 304,000 | -207,000 | $16.69 |
| 03/31/2011 | DELL INC | DELL | 35,219 | 0 | 511,000 | 34,000 | $14.51 |
| 12/31/2010 | DELL INC | DELL | 35,219 | -8,000 | 477,000 | -84,000 | $13.54 |
| 09/30/2010 | DELL INC | DELL | 43,219 | -22,000 | 561,000 | -226,000 | $12.98 |
| 06/30/2010 | DELL INC | DELL | 65,219 | 25,000 | 787,000 | 183,000 | $12.07 |
| 03/31/2010 | DELL INC | DELL | 40,219 | 0 | 604,000 | 26,000 | $15.02 |
| 12/31/2009 | DELL INC | DELL | 40,219 | 0 | 578,000 | -36,000 | $14.37 |
| 09/30/2009 | DELL INC | DELL | 40,219 | 20,000 | 614,000 | 336,000 | $15.27 |
| 06/30/2009 | DELL INC | DELL | 20,219 | 10,000 | 278,000 | 181,000 | $13.75 |
| 03/31/2009 | DELL INC | DELL | 10,219 | -24,000 | 97,000 | -253,000 | $9.49 |
| 12/31/2008 | DELL INC | DELL | 34,219 | -154,000 | 350,000 | -2,752,000 | $10.23 |
| 09/30/2008 | DELL INC | DELL | 188,219 | 175,996 | 3,102,000 | 2,835,000 | $16.48 |
| 06/30/2008 | DELL INC | DELL | 12,223 | -77,500 | 267,000 | -1,520,000 | $21.84 |
| 03/31/2008 | DELL INC | DELL | 89,723 | -356,640 | 1,787,000 | -9,153,000 | $19.92 |
| 12/31/2007 | DELL INC | DELL | 446,363 | 446,363 | 10,940,000 | 10,940,000 | $24.51 |
| 09/28/2007 | DELL INC | DELL | 0 | -1,459,732 | 0 | -41,675,000 | |
| 06/29/2007 | DELL INC | DELL | 1,459,732 | -9,378 | 41,675,000 | 7,577,000 | $28.55 |
| 03/31/2007 | DELL INC | DELL | 1,469,110 | -1,227,327 | 34,098,000 | -33,556,000 | $23.21 |
| 12/31/2006 | DELL INC | DELL | 2,696,437 | 1,470,285 | 67,654,000 | 39,649,000 | $25.09 |
| 09/30/2006 | DELL INC | DELL | 1,226,152 | -417,183 | 28,005,000 | -12,191,000 | $22.84 |
| 06/30/2006 | DELL INC | DELL | 1,643,335 | 801,336 | 40,196,000 | 15,138,111 | $24.46 |
| 03/31/2006 | DELL INC | DELL | 841,999 | 841,999 | 25,057,889 | 25,057,889 | $29.76 |
| 12/30/2005 | DELL INC | DELL | 2,411,128 | 1,340,742 | 72,309,728 | 35,702,528 | $29.99 |
| 09/30/2005 | DELL INC | DELL | 1,070,386 | -373,811 | 36,607,200 | -21,131,794 | $34.20 |
| 08/15/2005 | DELL INC | DELL | 1,444,197 | 598,764 | 57,738,994 | 25,257,459 | $39.98 |
| 03/31/2005 | DELL INC | DELL | 845,433 | -512,840 | 32,481,535 | -24,756,089 | $38.42 |
| 12/31/2004 | DELL INC | DELL | 1,358,273 | 1,358,273 | 57,237,624 | 57,237,624 | $42.14 |
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