CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q2 2015
Shares 75,000 Value ($000) $4,331 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 110,000 Value ($000) $7,356 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 110,000 Value ($000) $7,580 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 220,000 Value ($000) $15,611 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 220,000 Value ($000) $14,304 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 220,000 Value ($000) $12,368 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 220,000 Value ($000) $12,544 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 135,000 Value ($000) $13,685 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 135,000 Value ($000) $13,131 Avg Close $39.40 Range $37.24 - $41.67