CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2015

Shares 59,873 Value ($000) $4,004 Avg Close $55.81 Range $52.75 - $58.26

Q4 2014

Shares 62,082 Value ($000) $4,294 Avg Close $55.92 Range $49.63 - $61.03

Q3 2014

Shares 46,553 Value ($000) $3,302 Avg Close $56.47 Range $52.65 - $62.00

Q2 2014

Shares 72,125 Value ($000) $4,682 Avg Close $48.29 Range $44.12 - $53.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	59,873	$4,004	$55.81	$52.75 - $58.26
Q4 2014	62,082	$4,294	$55.92	$49.63 - $61.03
Q3 2014	46,553	$3,302	$56.47	$52.65 - $62.00
Q2 2014	72,125	$4,682	$48.29	$44.12 - $53.27