CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2019

Shares 3,131 Value ($000) $283 Avg Close $79.98 Range $74.44 - $84.62

Q3 2019

Shares 3,130 Value ($000) $281 Avg Close $81.85 Range $78.60 - $85.40

Q2 2019

Shares 3,130 Value ($000) $289 Avg Close $81.05 Range $77.61 - $83.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	3,131	$283	$79.98	$74.44 - $84.62
Q3 2019	3,130	$281	$81.85	$78.60 - $85.40
Q2 2019	3,130	$289	$81.05	$77.61 - $83.78