CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q3 2019

Shares 14,513 Value ($000) $1,304 Avg Close $81.85 Range $78.60 - $85.40

Q2 2019

Shares 14,513 Value ($000) $1,342 Avg Close $81.05 Range $77.61 - $83.78

Q1 2019

Shares 9,507 Value ($000) $851 Avg Close $73.71 Range $63.39 - $79.33

Q4 2017

Shares 17,419 Value ($000) $1,437 Avg Close $69.22 Range $63.67 - $71.75

Q3 2017

Shares 24,928 Value ($000) $2,065 Avg Close $69.39 Range $67.12 - $72.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	14,513	$1,304	$81.85	$78.60 - $85.40
Q2 2019	14,513	$1,342	$81.05	$77.61 - $83.78
Q1 2019	9,507	$851	$73.71	$63.39 - $79.33
Q4 2017	17,419	$1,437	$69.22	$63.67 - $71.75
Q3 2017	24,928	$2,065	$69.39	$67.12 - $72.24