CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Community Financial Services Group, LLC's Holding History (CIK: 0001537319)

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

Q3 2015
Shares 230 Value ($000) $13 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 230 Value ($000) $13 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 230 Value ($000) $15 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 230 Value ($000) $16 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 230 Value ($000) $16 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 230 Value ($000) $15 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 230 Value ($000) $13 Avg Close $44.56 Range $41.26 - $46.67
Q3 2013
Shares 115 Value ($000) $12 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 115 Value ($000) $11 Avg Close $39.40 Range $37.24 - $41.67