CANADIAN PACIFIC RAILWAY

CUSIP: 002793115 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 2,716 Value ($000) $941,284 Avg Close — Range —
Q3 2020
Shares 2,716 Value ($000) $823,594 Avg Close — Range —
Q2 2020
Shares 2,710 Value ($000) $687,090 Avg Close — Range —
Q1 2020
Shares 2,710 Value ($000) $591,274 Avg Close — Range —
Q4 2019
Shares 3,060 Value ($000) $781,147 Avg Close — Range —
Q3 2019
Shares 3,060 Value ($000) $680,457 Avg Close — Range —
Q2 2019
Shares 3,060 Value ($000) $722,247 Avg Close — Range —
Q1 2019
Shares 3,060 Value ($000) $630,668 Avg Close — Range —
Q4 2018
Shares 2,700 Value ($000) $478,875 Avg Close — Range —
Q3 2018
Shares 2,700 Value ($000) $570,726 Avg Close — Range —
Q2 2018
Shares 2,700 Value ($000) $494,495 Avg Close — Range —
Q1 2018
Shares 2,700 Value ($000) $475,812 Avg Close — Range —
Q4 2017
Shares 2,700 Value ($000) $494,898 Avg Close — Range —
Q3 2017
Shares 2,700 Value ($000) $452,458 Avg Close — Range —
Q2 2017
Shares 1,700 Value ($000) $273,123 Avg Close — Range —
Q1 2017
Shares 1,700 Value ($000) $249,012 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $28,569 Avg Close — Range —