CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

BRUNI J V & CO /CO's Holding History (CIK: 0001078841)

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

Q1 2016
Shares 160,175 Value ($000) $10,005 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 49,992 Value ($000) $2,794 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 50,212 Value ($000) $2,850 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 51,044 Value ($000) $2,948 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 52,166 Value ($000) $3,488 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 52,786 Value ($000) $3,637 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 72,230 Value ($000) $5,125 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 179,858 Value ($000) $11,694 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 199,470 Value ($000) $11,214 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 200,806 Value ($000) $11,450 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 101,715 Value ($000) $10,311 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 102,084 Value ($000) $9,930 Avg Close $39.40 Range $37.24 - $41.67