CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q2 2017

Shares 22,558 Value ($000) $1,829 Avg Close $65.05 Range $61.33 - $70.67

Q1 2017

Shares 22,558 Value ($000) $1,668 Avg Close $60.23 Range $56.89 - $63.60

Q4 2016

Shares 22,558 Value ($000) $1,534 Avg Close $55.82 Range $52.13 - $59.37

Q3 2016

Shares 22,558 Value ($000) $1,456 Avg Close $53.16 Range $48.95 - $55.52

Q2 2016

Shares 22,558 Value ($000) $1,320 Avg Close $50.56 Range $46.86 - $55.41

Q1 2016

Shares 22,558 Value ($000) $1,414 Avg Close $46.73 Range $38.50 - $53.06

Q4 2015

Shares 13,355 Value ($000) $757 Avg Close $48.56 Range $43.72 - $52.03

Q3 2015

Shares 5,345 Value ($000) $296 Avg Close $48.13 Range $42.94 - $52.29

Q2 2015

Shares 5,345 Value ($000) $308 Avg Close $51.57 Range $47.43 - $56.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	22,558	$1,829	$65.05	$61.33 - $70.67
Q1 2017	22,558	$1,668	$60.23	$56.89 - $63.60
Q4 2016	22,558	$1,534	$55.82	$52.13 - $59.37
Q3 2016	22,558	$1,456	$53.16	$48.95 - $55.52
Q2 2016	22,558	$1,320	$50.56	$46.86 - $55.41
Q1 2016	22,558	$1,414	$46.73	$38.50 - $53.06
Q4 2015	13,355	$757	$48.56	$43.72 - $52.03
Q3 2015	5,345	$296	$48.13	$42.94 - $52.29
Q2 2015	5,345	$308	$51.57	$47.43 - $56.04