CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2019
Shares 11 Value ($000) $1 Avg Close $73.71 Range $63.39 - $79.33
Q3 2016
Shares 10,408 Value ($000) $681 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 39,956 Value ($000) $2,360 Avg Close $50.56 Range $46.86 - $55.41
Q2 2015
Shares 60 Value ($000) $3 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 3,915 Value ($000) $262 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 6,508 Value ($000) $448 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 5,685 Value ($000) $403 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 8,652 Value ($000) $563 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 11,526 Value ($000) $648 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 6,487 Value ($000) $370 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 1,114 Value ($000) $113 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 1,229 Value ($000) $120 Avg Close $39.40 Range $37.24 - $41.67