CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2020

Shares 85 Value ($000) $8 Avg Close $74.78 Range $65.68 - $83.45

Q1 2020

Shares 85 Value ($000) $7 Avg Close $77.93 Range $58.45 - $86.20

Q4 2019

Shares 85 Value ($000) $8 Avg Close $79.98 Range $74.44 - $84.62

Q3 2019

Shares 85 Value ($000) $8 Avg Close $81.85 Range $78.60 - $85.40

Q4 2015

Shares 100 Value ($000) $11 Avg Close $48.56 Range $43.72 - $52.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	85	$8	$74.78	$65.68 - $83.45
Q1 2020	85	$7	$77.93	$58.45 - $86.20
Q4 2019	85	$8	$79.98	$74.44 - $84.62
Q3 2019	85	$8	$81.85	$78.60 - $85.40
Q4 2015	100	$11	$48.56	$43.72 - $52.03