CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Cadence Bank's Holding History (CIK: 0001299939)

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

Q4 2018

Shares 2,934 Value ($000) $217 Avg Close $72.47 Range $61.71 - $80.27

Q3 2018

Shares 2,934 Value ($000) $263 Avg Close $76.01 Range $69.86 - $78.79

Q2 2018

Shares 2,934 Value ($000) $240 Avg Close $68.93 Range $62.37 - $73.62

Q1 2018

Shares 2,934 Value ($000) $215 Avg Close $66.69 Range $61.15 - $73.91

Q4 2017

Shares 2,934 Value ($000) $242 Avg Close $69.22 Range $63.67 - $71.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	2,934	$217	$72.47	$61.71 - $80.27
Q3 2018	2,934	$263	$76.01	$69.86 - $78.79
Q2 2018	2,934	$240	$68.93	$62.37 - $73.62
Q1 2018	2,934	$215	$66.69	$61.15 - $73.91
Q4 2017	2,934	$242	$69.22	$63.67 - $71.75