CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2019

Shares 44,980 Value ($000) $4,163 Avg Close $81.05 Range $77.61 - $83.78

Q1 2019

Shares 22,980 Value ($000) $2,059 Avg Close $73.71 Range $63.39 - $79.33

Q4 2018

Shares 24,480 Value ($000) $1,817 Avg Close $72.47 Range $61.71 - $80.27

Q3 2018

Shares 20,380 Value ($000) $1,830 Avg Close $76.01 Range $69.86 - $78.79

Q2 2018

Shares 20,480 Value ($000) $1,677 Avg Close $68.93 Range $62.37 - $73.62

Q4 2017

Shares 17,080 Value ($000) $1,413 Avg Close $69.22 Range $63.67 - $71.75

Q4 2016

Shares 263,400 Value ($000) $17,710 Avg Close $55.82 Range $52.13 - $59.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	44,980	$4,163	$81.05	$77.61 - $83.78
Q1 2019	22,980	$2,059	$73.71	$63.39 - $79.33
Q4 2018	24,480	$1,817	$72.47	$61.71 - $80.27
Q3 2018	20,380	$1,830	$76.01	$69.86 - $78.79
Q2 2018	20,480	$1,677	$68.93	$62.37 - $73.62
Q4 2017	17,080	$1,413	$69.22	$63.67 - $71.75
Q4 2016	263,400	$17,710	$55.82	$52.13 - $59.37