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PRODUCTS &#10095 OTHER &#10095 NOTES

FUNDSERV
FUND CODE
NAMESELLING PERIODMATURITYUPDATED SHARE POOL
CBL9141CIBC Renaissance Yield ROC NoteFebruary 19,2014
March 28, 2014
April 2, 2019
CBL9163CIBC Renaissance Yield ROC Note, Series 2April 23, 2014
May 30, 2014
June 4, 2019
CBL9183CIBC Renaissance Yield ROC Note, Series 3June 19, 2014
July 25, 2014
July 30, 2019
CBL9221CIBC Renaissance Rate Hedged ROC Note, Series 1October 6, 2014
October 27, 2014
October 31, 2019
CBL9242CIBC Renaissance Rate Hedged ROC Note, Series 2November 20, 2014
December 22, 2014
December 30, 2019
CBL9352CIBC Renaissance Partial Rate Hedged ROC Note, Series 3July 22, 2015
August 28, 2015
September 3, 2020

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* There are no securities in the Share Pool as at the indicated date.