CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q3 2018

Shares 2,234 Value ($000) $201 Avg Close $76.01 Range $69.86 - $78.79

Q1 2018

Shares 3,196 Value ($000) $234 Avg Close $66.69 Range $61.15 - $73.91

Q2 2015

Shares 3,513 Value ($000) $203 Avg Close $51.57 Range $47.43 - $56.04

Q4 2014

Shares 3,298 Value ($000) $227 Avg Close $55.92 Range $49.63 - $61.03

Q2 2014

Shares 4,003 Value ($000) $260 Avg Close $48.29 Range $44.12 - $53.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	2,234	$201	$76.01	$69.86 - $78.79
Q1 2018	3,196	$234	$66.69	$61.15 - $73.91
Q2 2015	3,513	$203	$51.57	$47.43 - $56.04
Q4 2014	3,298	$227	$55.92	$49.63 - $61.03
Q2 2014	4,003	$260	$48.29	$44.12 - $53.27