CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q3 2019

Shares 1,306 Value ($000) $117 Avg Close $81.85 Range $78.60 - $85.40

Q1 2019

Shares 46,134 Value ($000) $4,134 Avg Close $73.71 Range $63.39 - $79.33

Q4 2018

Shares 40,970 Value ($000) $3,036 Avg Close $72.47 Range $61.71 - $80.27

Q3 2018

Shares 2,806 Value ($000) $252 Avg Close $76.01 Range $69.86 - $78.79

Q2 2018

Shares 2,806 Value ($000) $229 Avg Close $68.93 Range $62.37 - $73.62

Q4 2016

Shares 2,100 Value ($000) $142 Avg Close $55.82 Range $52.13 - $59.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	1,306	$117	$81.85	$78.60 - $85.40
Q1 2019	46,134	$4,134	$73.71	$63.39 - $79.33
Q4 2018	40,970	$3,036	$72.47	$61.71 - $80.27
Q3 2018	2,806	$252	$76.01	$69.86 - $78.79
Q2 2018	2,806	$229	$68.93	$62.37 - $73.62
Q4 2016	2,100	$142	$55.82	$52.13 - $59.37