CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q1 2017
Shares 6,802 Value ($000) $503 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 6,802 Value ($000) $458 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 6,802 Value ($000) $445 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 5,102 Value ($000) $301 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 5,302 Value ($000) $331 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 5,302 Value ($000) $296 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 4,352 Value ($000) $247 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 4,352 Value ($000) $251 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 4,351 Value ($000) $291 Avg Close $55.81 Range $52.75 - $58.26