CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Wharton Business Group, LLC's Holding History (CIK: 0001513126)

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

Q4 2015
Shares 4,220 Value ($000) $236 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 4,790 Value ($000) $272 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 7,528 Value ($000) $435 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 20,553 Value ($000) $1,374 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 61,688 Value ($000) $4,251 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 61,803 Value ($000) $4,386 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 59,238 Value ($000) $3,852 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 321,963 Value ($000) $18,101 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 263,853 Value ($000) $15,045 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 127,330 Value ($000) $12,907 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 125,475 Value ($000) $12,205 Avg Close $39.40 Range $37.24 - $41.67