CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

Dixon Mitchell Investment Counsel Inc.'s Holding History (CIK: 0001993485)

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

Q4 2015
Shares 126,693 Value ($000) $3,288 Avg Close $7.79 Range $7.06 - $8.72
Q3 2015
Shares 119,455 Value ($000) $3,213 Avg Close $8.37 Range $6.94 - $9.40
Q2 2015
Shares 112,209 Value ($000) $3,664 Avg Close $9.83 Range $8.99 - $10.63
Q1 2015
Shares 109,945 Value ($000) $3,641 Avg Close $9.71 Range $9.23 - $10.38
Q4 2014
Shares 100,728 Value ($000) $3,229 Avg Close $9.84 Range $8.32 - $10.67
Q3 2014
Shares 100,728 Value ($000) $3,229 Avg Close $8.62 Range $8.09 - $9.13
Q2 2014
Shares 97,443 Value ($000) $3,002 Avg Close $8.10 Range $7.51 - $8.66
Q1 2014
Shares 92,870 Value ($000) $2,690 Avg Close $7.67 Range $7.11 - $8.15
Q4 2013
Shares 85,220 Value ($000) $2,452 Avg Close $7.37 Range $6.85 - $7.92
Q3 2013
Shares 80,135 Value ($000) $2,063 Avg Close $6.86 Range $6.23 - $7.36
Q2 2013
Shares 63,083 Value ($000) $1,463 Avg Close $6.66 Range $6.09 - $7.13
Q1 2013
Shares 51,942 Value ($000) $1,279 Avg Close $6.03 Range $5.38 - $6.67
Q4 2012
Shares 44,363 Value ($000) $875 Avg Close — Range —
Q3 2012
Shares 42,743 Value ($000) $887 Avg Close — Range —
Q2 2012
Shares 38,525 Value ($000) $861 Avg Close — Range —
Q1 2012
Shares 35,265 Value ($000) $759 Avg Close — Range —
Q4 2011
Shares 16,525 Value ($000) $348 Avg Close — Range —
Q3 2011
Shares 15,575 Value ($000) $291 Avg Close — Range —