CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q3 2019

Shares 609 Value ($000) $55 Avg Close $81.85 Range $78.60 - $85.40

Q2 2019

Shares 609 Value ($000) $56 Avg Close $81.05 Range $77.61 - $83.78

Q1 2019

Shares 608 Value ($000) $55 Avg Close $73.71 Range $63.39 - $79.33

Q4 2018

Shares 2,108 Value ($000) $156 Avg Close $72.47 Range $61.71 - $80.27

Q3 2018

Shares 2,108 Value ($000) $190 Avg Close $76.01 Range $69.86 - $78.79

Q2 2018

Shares 2,007 Value ($000) $165 Avg Close $68.93 Range $62.37 - $73.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	609	$55	$81.85	$78.60 - $85.40
Q2 2019	609	$56	$81.05	$77.61 - $83.78
Q1 2019	608	$55	$73.71	$63.39 - $79.33
Q4 2018	2,108	$156	$72.47	$61.71 - $80.27
Q3 2018	2,108	$190	$76.01	$69.86 - $78.79
Q2 2018	2,007	$165	$68.93	$62.37 - $73.62