CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2017
Shares 2,660 Value ($000) $219 Avg Close $69.22 Range $63.67 - $71.75
Q1 2015
Shares 3,028 Value ($000) $202 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 3,075 Value ($000) $212 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 4,102 Value ($000) $291 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 4,084 Value ($000) $266 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 3,809 Value ($000) $214 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 3,620 Value ($000) $206 Avg Close $44.31 Range $40.76 - $47.00