CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018

Shares 30,392 Value ($000) $2,729 Avg Close $76.01 Range $69.86 - $78.79

Q2 2018

Shares 30,392 Value ($000) $2,485 Avg Close $68.93 Range $62.37 - $73.62

Q1 2018

Shares 30,392 Value ($000) $2,223 Avg Close $66.69 Range $61.15 - $73.91

Q4 2017

Shares 30,392 Value ($000) $2,507 Avg Close $69.22 Range $63.67 - $71.75

Q3 2017

Shares 18,192 Value ($000) $1,507 Avg Close $69.39 Range $67.12 - $72.24

Q2 2017

Shares 18,192 Value ($000) $1,474 Avg Close $65.05 Range $61.33 - $70.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	30,392	$2,729	$76.01	$69.86 - $78.79
Q2 2018	30,392	$2,485	$68.93	$62.37 - $73.62
Q1 2018	30,392	$2,223	$66.69	$61.15 - $73.91
Q4 2017	30,392	$2,507	$69.22	$63.67 - $71.75
Q3 2017	18,192	$1,507	$69.39	$67.12 - $72.24
Q2 2017	18,192	$1,474	$65.05	$61.33 - $70.67