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CANADIAN IMPERIAL HOLDINGS INC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 5,658 | 769 | 357,000 | 46,000 | $63.10 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 4,889 | 0 | 311,000 | 10,000 | $63.61 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 4,889 | 0 | 301,000 | -14,000 | $61.57 |
| 12/31/2010 | PROCTER & GAMBLE Co | PG | 4,889 | -3,000 | 315,000 | -158,000 | $64.43 |
| 09/30/2010 | PROCTER & GAMBLE Co | PG | 7,889 | -100 | 473,000 | -6,000 | $59.96 |
| 06/30/2010 | PROCTER & GAMBLE Co | PG | 7,989 | 0 | 479,000 | -26,000 | $59.96 |
| 03/31/2010 | PROCTER & GAMBLE Co | PG | 7,989 | 0 | 505,000 | 21,000 | $63.21 |
| 12/31/2009 | PROCTER & GAMBLE Co | PG | 7,989 | 0 | 484,000 | 21,000 | $60.58 |
| 09/30/2009 | PROCTER & GAMBLE Co | PG | 7,989 | 0 | 463,000 | 55,000 | $57.95 |
| 06/30/2009 | PROCTER & GAMBLE Co | PG | 7,989 | 2,000 | 408,000 | 126,000 | $51.07 |
| 03/31/2009 | PROCTER & GAMBLE Co | PG | 5,989 | -4,900 | 282,000 | -391,000 | $47.09 |
| 12/31/2008 | PROCTER & GAMBLE Co | PG | 10,889 | -37,280 | 673,000 | -2,684,000 | $61.81 |
| 09/30/2008 | PROCTER & GAMBLE Co | PG | 48,169 | 16,500 | 3,357,000 | 1,431,000 | $69.69 |
| 06/30/2008 | PROCTER & GAMBLE Co | PG | 31,669 | -22,800 | 1,926,000 | -1,891,000 | $60.82 |
| 03/31/2008 | PROCTER & GAMBLE Co | PG | 54,469 | -53,292 | 3,817,000 | -4,095,000 | $70.08 |
| 12/31/2007 | PROCTER & GAMBLE Co | PG | 107,761 | 107,761 | 7,912,000 | 7,912,000 | $73.42 |
| 09/28/2007 | PROCTER & GAMBLE Co | PG | 0 | -187,498 | 0 | -11,473,000 | |
| 06/29/2007 | PROCTER & GAMBLE Co | PG | 187,498 | -857,573 | 11,473,000 | -54,534,000 | $61.19 |
| 03/31/2007 | PROCTER & GAMBLE Co | PG | 1,045,071 | -1,414,562 | 66,007,000 | -92,074,000 | $63.16 |
| 12/31/2006 | PROCTER & GAMBLE Co | PG | 2,459,633 | 203,289 | 158,081,000 | 18,233,000 | $64.27 |
| 09/30/2006 | PROCTER & GAMBLE Co | PG | 2,256,344 | 510,273 | 139,848,000 | 42,766,000 | $61.98 |
| 06/30/2006 | PROCTER & GAMBLE Co | PG | 1,746,071 | 112,010 | 97,082,000 | 2,927,407 | $55.60 |
| 03/31/2006 | PROCTER & GAMBLE Co | PG | 1,634,061 | 1,634,061 | 94,154,593 | 94,154,593 | $57.62 |
| 12/30/2005 | PROCTER & GAMBLE Co | PG | 2,575,906 | 1,518,483 | 149,093,439 | 86,219,068 | $57.88 |
| 09/30/2005 | PROCTER & GAMBLE Co | PG | 1,057,423 | -343,133 | 62,874,371 | -11,004,958 | $59.46 |
| 08/15/2005 | PROCTER & GAMBLE Co | PG | 1,400,556 | 301,495 | 73,879,329 | 15,629,096 | $52.75 |
| 03/31/2005 | PROCTER & GAMBLE Co | PG | 1,099,061 | -631,923 | 58,250,233 | -37,092,365 | $53.00 |
| 12/31/2004 | PROCTER & GAMBLE Co | PG | 1,730,984 | 1,730,984 | 95,342,598 | 95,342,598 | $55.08 |
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