CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2016
Shares 1,290 Value ($000) $87 Avg Close $55.82 Range $52.13 - $59.37
Q2 2015
Shares 3,300 Value ($000) $221 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 3,300 Value ($000) $221 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 3,300 Value ($000) $227 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 3,300 Value ($000) $234 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 3,300 Value ($000) $215 Avg Close $48.29 Range $44.12 - $53.27
Q4 2013
Shares 3,650 Value ($000) $208 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 2,120 Value ($000) $215 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 2,180 Value ($000) $212 Avg Close $39.40 Range $37.24 - $41.67