CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q4 2019

Shares 185,300 Value ($000) $16,760 Avg Close $79.98 Range $74.44 - $84.62

Q3 2019

Shares 185,300 Value ($000) $16,651 Avg Close $81.85 Range $78.60 - $85.40

Q2 2019

Shares 197,900 Value ($000) $18,302 Avg Close $81.05 Range $77.61 - $83.78

Q1 2019

Shares 201,800 Value ($000) $18,297 Avg Close $73.71 Range $63.39 - $79.33

Q4 2018

Shares 201,800 Value ($000) $14,955 Avg Close $72.47 Range $61.71 - $80.27

Q3 2018

Shares 208,600 Value ($000) $18,732 Avg Close $76.01 Range $69.86 - $78.79

Q2 2018

Shares 202,600 Value ($000) $16,563 Avg Close $68.93 Range $62.37 - $73.62

Q1 2018

Shares 202,600 Value ($000) $14,816 Avg Close $66.69 Range $61.15 - $73.91

Q4 2017

Shares 202,600 Value ($000) $16,714 Avg Close $69.22 Range $63.67 - $71.75

Q3 2017

Shares 202,600 Value ($000) $16,785 Avg Close $69.39 Range $67.12 - $72.24

Q2 2017

Shares 203,303 Value ($000) $16,478 Avg Close $65.05 Range $61.33 - $70.67

Q1 2017

Shares 202,600 Value ($000) $14,978 Avg Close $60.23 Range $56.89 - $63.60

Q4 2016

Shares 202,600 Value ($000) $13,655 Avg Close $55.82 Range $52.13 - $59.37

Q3 2016

Shares 202,600 Value ($000) $13,250 Avg Close $53.16 Range $48.95 - $55.52

Q2 2016

Shares 203,600 Value ($000) $12,025 Avg Close $50.56 Range $46.86 - $55.41

Q1 2016

Shares 203,600 Value ($000) $12,717 Avg Close $46.73 Range $38.50 - $53.06

Q4 2015

Shares 198,600 Value ($000) $11,098 Avg Close $48.56 Range $43.72 - $52.03

Q3 2015

Shares 198,600 Value ($000) $11,273 Avg Close $48.13 Range $42.94 - $52.29

Q2 2015

Shares 188,600 Value ($000) $10,892 Avg Close $51.57 Range $47.43 - $56.04

Q1 2015

Shares 182,600 Value ($000) $12,210 Avg Close $55.81 Range $52.75 - $58.26

Q4 2014

Shares 166,600 Value ($000) $11,480 Avg Close $55.92 Range $49.63 - $61.03

Q3 2014

Shares 188,800 Value ($000) $13,397 Avg Close $56.47 Range $52.65 - $62.00

Q2 2014

Shares 208,200 Value ($000) $13,537 Avg Close $48.29 Range $44.12 - $53.27

Q1 2014

Shares 246,200 Value ($000) $13,841 Avg Close $44.56 Range $41.26 - $46.67

Q4 2013

Shares 252,200 Value ($000) $14,380 Avg Close $44.31 Range $40.76 - $47.00

Q3 2013

Shares 130,100 Value ($000) $13,188 Avg Close $39.60 Range $37.43 - $41.34

Q2 2013

Shares 130,400 Value ($000) $12,684 Avg Close $39.40 Range $37.24 - $41.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	185,300	$16,760	$79.98	$74.44 - $84.62
Q3 2019	185,300	$16,651	$81.85	$78.60 - $85.40
Q2 2019	197,900	$18,302	$81.05	$77.61 - $83.78
Q1 2019	201,800	$18,297	$73.71	$63.39 - $79.33
Q4 2018	201,800	$14,955	$72.47	$61.71 - $80.27
Q3 2018	208,600	$18,732	$76.01	$69.86 - $78.79
Q2 2018	202,600	$16,563	$68.93	$62.37 - $73.62
Q1 2018	202,600	$14,816	$66.69	$61.15 - $73.91
Q4 2017	202,600	$16,714	$69.22	$63.67 - $71.75
Q3 2017	202,600	$16,785	$69.39	$67.12 - $72.24
Q2 2017	203,303	$16,478	$65.05	$61.33 - $70.67
Q1 2017	202,600	$14,978	$60.23	$56.89 - $63.60
Q4 2016	202,600	$13,655	$55.82	$52.13 - $59.37
Q3 2016	202,600	$13,250	$53.16	$48.95 - $55.52
Q2 2016	203,600	$12,025	$50.56	$46.86 - $55.41
Q1 2016	203,600	$12,717	$46.73	$38.50 - $53.06
Q4 2015	198,600	$11,098	$48.56	$43.72 - $52.03
Q3 2015	198,600	$11,273	$48.13	$42.94 - $52.29
Q2 2015	188,600	$10,892	$51.57	$47.43 - $56.04
Q1 2015	182,600	$12,210	$55.81	$52.75 - $58.26
Q4 2014	166,600	$11,480	$55.92	$49.63 - $61.03
Q3 2014	188,800	$13,397	$56.47	$52.65 - $62.00
Q2 2014	208,200	$13,537	$48.29	$44.12 - $53.27
Q1 2014	246,200	$13,841	$44.56	$41.26 - $46.67
Q4 2013	252,200	$14,380	$44.31	$40.76 - $47.00
Q3 2013	130,100	$13,188	$39.60	$37.43 - $41.34
Q2 2013	130,400	$12,684	$39.40	$37.24 - $41.67