CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q3 2017
Shares 4,600 Value ($000) $381 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 1,800 Value ($000) $146 Avg Close $65.05 Range $61.33 - $70.67
Q3 2016
Shares 4,500 Value ($000) $294 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 4,500 Value ($000) $342 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 4,500 Value ($000) $366 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 4,500 Value ($000) $353 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 4,500 Value ($000) $334 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 4,500 Value ($000) $322 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 4,500 Value ($000) $376 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 4,500 Value ($000) $361 Avg Close $55.92 Range $49.63 - $61.03