CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2016
Shares 200 Value ($000) $13 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 200 Value ($000) $13 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 400 Value ($000) $24 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 400 Value ($000) $25 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 800 Value ($000) $45 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 800 Value ($000) $45 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 800 Value ($000) $46 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 1,300 Value ($000) $87 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 1,300 Value ($000) $90 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 1,300 Value ($000) $92 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 800 Value ($000) $52 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 800 Value ($000) $45 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 200 Value ($000) $11 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 100 Value ($000) $10 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 100 Value ($000) $10 Avg Close $39.40 Range $37.24 - $41.67
Q1 2013
Shares 100 Value ($000) $10 Avg Close $38.67 Range $36.30 - $41.38
Q4 2012
Shares 100 Value ($000) $9 Avg Close — Range —