CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2014

Shares 52,616 Value ($000) $1,907 Avg Close $9.84 Range $8.32 - $10.67

Q3 2014

Shares 47,856 Value ($000) $1,534 Avg Close $8.62 Range $8.09 - $9.13

Q2 2014

Shares 45,866 Value ($000) $1,414 Avg Close $8.10 Range $7.51 - $8.66

Q1 2014

Shares 69,972 Value ($000) $2,026 Avg Close $7.67 Range $7.11 - $8.15

Q3 2013

Shares 96,817 Value ($000) $2,493 Avg Close $6.86 Range $6.23 - $7.36

Q2 2013

Shares 91,707 Value ($000) $2,106 Avg Close $6.66 Range $6.09 - $7.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	52,616	$1,907	$9.84	$8.32 - $10.67
Q3 2014	47,856	$1,534	$8.62	$8.09 - $9.13
Q2 2014	45,866	$1,414	$8.10	$7.51 - $8.66
Q1 2014	69,972	$2,026	$7.67	$7.11 - $8.15
Q3 2013	96,817	$2,493	$6.86	$6.23 - $7.36
Q2 2013	91,707	$2,106	$6.66	$6.09 - $7.13