CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q1 2015
Shares 595 Value ($000) $40 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 664,065 Value ($000) $45,761 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 1,014,370 Value ($000) $71,980 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 1,843,699 Value ($000) $119,877 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 2,249,223 Value ($000) $126,451 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 2,274,942 Value ($000) $129,717 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 1,246,831 Value ($000) $126,391 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 1,229,598 Value ($000) $119,603 Avg Close $39.40 Range $37.24 - $41.67