CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2022

Shares 12,631 Value ($000) $1,363 Avg Close $111.34 Range $100.58 - $121.07

Q2 2022

Shares 12,631 Value ($000) $1,420 Avg Close $108.67 Range $99.51 - $125.21

Q2 2020

Shares 35,289 Value ($000) $3,122 Avg Close $74.78 Range $65.68 - $83.45

Q4 2016

Shares 17,363 Value ($000) $1,167 Avg Close $55.82 Range $52.13 - $59.37

Q2 2016

Shares 34,606 Value ($000) $2,043 Avg Close $50.56 Range $46.86 - $55.41

Q1 2016

Shares 24,407 Value ($000) $1,523 Avg Close $46.73 Range $38.50 - $53.06

Q1 2015

Shares 11,218 Value ($000) $751 Avg Close $55.81 Range $52.75 - $58.26

Q4 2014

Shares 28,510 Value ($000) $1,963 Avg Close $55.92 Range $49.63 - $61.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	12,631	$1,363	$111.34	$100.58 - $121.07
Q2 2022	12,631	$1,420	$108.67	$99.51 - $125.21
Q2 2020	35,289	$3,122	$74.78	$65.68 - $83.45
Q4 2016	17,363	$1,167	$55.82	$52.13 - $59.37
Q2 2016	34,606	$2,043	$50.56	$46.86 - $55.41
Q1 2016	24,407	$1,523	$46.73	$38.50 - $53.06
Q1 2015	11,218	$751	$55.81	$52.75 - $58.26
Q4 2014	28,510	$1,963	$55.92	$49.63 - $61.03