CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2018

Shares 43,760 Value ($000) $1,429 Avg Close $11.82 Range $10.76 - $12.76

Q2 2018

Shares 43,760 Value ($000) $1,578 Avg Close $11.72 Range $10.24 - $12.93

Q1 2018

Shares 43,760 Value ($000) $1,377 Avg Close $11.03 Range $9.80 - $12.63

Q4 2017

Shares 43,760 Value ($000) $1,563 Avg Close $11.45 Range $10.71 - $12.27

Q3 2017

Shares 43,760 Value ($000) $1,466 Avg Close $10.37 Range $9.24 - $11.50

Q2 2017

Shares 43,760 Value ($000) $1,262 Avg Close $10.12 Range $9.12 - $11.29

Q1 2017

Shares 43,760 Value ($000) $1,435 Avg Close $10.11 Range $9.27 - $10.98

Q4 2016

Shares 43,760 Value ($000) $1,395 Avg Close $10.54 Range $9.57 - $11.53

Q3 2016

Shares 43,760 Value ($000) $1,402 Avg Close $10.04 Range $9.32 - $10.64

Q2 2016

Shares 54,060 Value ($000) $1,667 Avg Close $9.28 Range $7.95 - $10.28

Q1 2016

Shares 54,060 Value ($000) $1,460 Avg Close $6.95 Range $4.60 - $9.02

Q4 2015

Shares 43,760 Value ($000) $955 Avg Close $7.23 Range $5.97 - $8.20

Q3 2015

Shares 43,760 Value ($000) $851 Avg Close $7.06 Range $5.87 - $8.44

Q2 2015

Shares 43,760 Value ($000) $1,189 Avg Close $9.60 Range $8.34 - $10.61

Q1 2015

Shares 43,760 Value ($000) $1,344 Avg Close $9.07 Range $7.99 - $9.96

Q4 2014

Shares 43,760 Value ($000) $1,351 Avg Close $10.28 Range $8.12 - $11.89

Q3 2014

Shares 43,760 Value ($000) $1,700 Avg Close $12.93 Range $11.67 - $14.11

Q2 2014

Shares 43,760 Value ($000) $2,009 Avg Close $12.47 Range $11.51 - $13.96

Q1 2014

Shares 43,760 Value ($000) $1,679 Avg Close $10.48 Range $9.45 - $11.57

Q4 2013

Shares 14,760 Value ($000) $499 Avg Close $9.59 Range $9.05 - $10.15

Q3 2013

Shares 32,800 Value ($000) $1,031 Avg Close $9.21 Range $8.24 - $9.97

Q2 2013

Shares 32,800 Value ($000) $927 Avg Close $8.76 Range $8.00 - $9.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	43,760	$1,429	$11.82	$10.76 - $12.76
Q2 2018	43,760	$1,578	$11.72	$10.24 - $12.93
Q1 2018	43,760	$1,377	$11.03	$9.80 - $12.63
Q4 2017	43,760	$1,563	$11.45	$10.71 - $12.27
Q3 2017	43,760	$1,466	$10.37	$9.24 - $11.50
Q2 2017	43,760	$1,262	$10.12	$9.12 - $11.29
Q1 2017	43,760	$1,435	$10.11	$9.27 - $10.98
Q4 2016	43,760	$1,395	$10.54	$9.57 - $11.53
Q3 2016	43,760	$1,402	$10.04	$9.32 - $10.64
Q2 2016	54,060	$1,667	$9.28	$7.95 - $10.28
Q1 2016	54,060	$1,460	$6.95	$4.60 - $9.02
Q4 2015	43,760	$955	$7.23	$5.97 - $8.20
Q3 2015	43,760	$851	$7.06	$5.87 - $8.44
Q2 2015	43,760	$1,189	$9.60	$8.34 - $10.61
Q1 2015	43,760	$1,344	$9.07	$7.99 - $9.96
Q4 2014	43,760	$1,351	$10.28	$8.12 - $11.89
Q3 2014	43,760	$1,700	$12.93	$11.67 - $14.11
Q2 2014	43,760	$2,009	$12.47	$11.51 - $13.96
Q1 2014	43,760	$1,679	$10.48	$9.45 - $11.57
Q4 2013	14,760	$499	$9.59	$9.05 - $10.15
Q3 2013	32,800	$1,031	$9.21	$8.24 - $9.97
Q2 2013	32,800	$927	$8.76	$8.00 - $9.57