CANADIAN IMPERIAL HOLDINGS INC: MSFT [Rocket]

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CANADIAN IMPERIAL HOLDINGS INC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2011	MICROSOFT CORP	MSFT	9,692	9,692	241,000	241,000	$24.87
12/31/2010	MICROSOFT CORP	MSFT	0	-9,021	0	-221,000
09/30/2010	MICROSOFT CORP	MSFT	9,021	9,021	221,000	221,000	$24.50
06/30/2010	MICROSOFT CORP	MSFT	0	-8,021	0	-235,000
03/31/2010	MICROSOFT CORP	MSFT	8,021	0	235,000	-10,000	$29.30
12/31/2009	MICROSOFT CORP	MSFT	8,021	0	245,000	37,000	$30.54
09/30/2009	MICROSOFT CORP	MSFT	8,021	8,021	208,000	208,000	$25.93
12/31/2008	MICROSOFT CORP	MSFT	0	-9,336	0	-249,000
09/30/2008	MICROSOFT CORP	MSFT	9,336	-14,364	249,000	-403,000	$26.67
06/30/2008	MICROSOFT CORP	MSFT	23,700	-109,300	652,000	-3,123,000	$27.51
03/31/2008	MICROSOFT CORP	MSFT	133,000	133,000	3,775,000	3,775,000	$28.38
09/28/2007	MICROSOFT CORP	MSFT	0	-218,831	0	-6,449,000
06/29/2007	MICROSOFT CORP	MSFT	218,831	-2,538,912	6,449,000	-70,409,000	$29.47
03/31/2007	MICROSOFT CORP	MSFT	2,757,743	-3,261,960	76,858,000	-102,890,000	$27.87
12/31/2006	MICROSOFT CORP	MSFT	6,019,703	-96,888	179,748,000	12,582,000	$29.86
09/30/2006	MICROSOFT CORP	MSFT	6,116,591	2,499,236	167,166,000	82,882,000	$27.33
06/30/2006	MICROSOFT CORP	MSFT	3,617,355	1,573,371	84,284,000	28,667,196	$23.30
03/31/2006	MICROSOFT CORP	MSFT	2,043,984	2,043,984	55,616,804	55,616,804	$27.21
12/30/2005	MICROSOFT CORP	MSFT	6,705,300	3,313,139	175,343,594	88,063,292	$26.15
09/30/2005	MICROSOFT CORP	MSFT	3,392,161	-2,356,427	87,280,302	-58,216,459	$25.73
08/15/2005	MICROSOFT CORP	MSFT	5,748,588	2,718,325	145,496,761	72,255,305	$25.31
03/31/2005	MICROSOFT CORP	MSFT	3,030,263	-2,913,525	73,241,456	-85,517,120	$24.17
12/31/2004	MICROSOFT CORP	MSFT	5,943,788	5,943,788	158,758,576	158,758,576	$26.71
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