CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q1 2018
Shares 283 Value ($000) $21 Avg Close $66.69 Range $61.15 - $73.91
Q1 2014
Shares 4,141 Value ($000) $233 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 7,298 Value ($000) $416 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 4,792 Value ($000) $486 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 5,979 Value ($000) $582 Avg Close $39.40 Range $37.24 - $41.67