CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q2 2018
Shares 50 Value ($000) $4 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 158 Value ($000) $12 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 158 Value ($000) $13 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 158 Value ($000) $13 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 158 Value ($000) $13 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 158 Value ($000) $12 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 108 Value ($000) $7 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 108 Value ($000) $7 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 108 Value ($000) $6 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 108 Value ($000) $7 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 108 Value ($000) $6 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 108 Value ($000) $6 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 108 Value ($000) $6 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 128 Value ($000) $9 Avg Close $55.81 Range $52.75 - $58.26
Q3 2014
Shares 100 Value ($000) $7 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 100 Value ($000) $7 Avg Close $48.29 Range $44.12 - $53.27