CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q2 2016
Shares 104,938 Value ($000) $3,235 Avg Close $9.28 Range $7.95 - $10.28
Q1 2016
Shares 102,230 Value ($000) $2,760 Avg Close $6.95 Range $4.60 - $9.02
Q4 2015
Shares 122,627 Value ($000) $2,677 Avg Close $7.23 Range $5.97 - $8.20
Q3 2015
Shares 134,259 Value ($000) $2,611 Avg Close $7.06 Range $5.87 - $8.44
Q2 2015
Shares 112,681 Value ($000) $3,060 Avg Close $9.60 Range $8.34 - $10.61
Q1 2015
Shares 106,775 Value ($000) $3,279 Avg Close $9.07 Range $7.99 - $9.96
Q4 2014
Shares 107,178 Value ($000) $3,310 Avg Close $10.28 Range $8.12 - $11.89
Q3 2014
Shares 87,543 Value ($000) $3,400 Avg Close $12.93 Range $11.67 - $14.11
Q2 2014
Shares 88,768 Value ($000) $4,075 Avg Close $12.47 Range $11.51 - $13.96
Q1 2014
Shares 83,113 Value ($000) $3,189 Avg Close $10.48 Range $9.45 - $11.57