CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2015
Shares 57,015 Value ($000) $1,548,527 Avg Close $9.60 Range $8.34 - $10.61
Q1 2015
Shares 55,665 Value ($000) $1,709,472 Avg Close $9.07 Range $7.99 - $9.96
Q4 2014
Shares 56,515 Value ($000) $1,745,183 Avg Close $10.28 Range $8.12 - $11.89
Q3 2014
Shares 54,115 Value ($000) $2,101,827 Avg Close $12.93 Range $11.67 - $14.11
Q2 2014
Shares 56,015 Value ($000) $2,571,649 Avg Close $12.47 Range $11.51 - $13.96
Q1 2014
Shares 57,490 Value ($000) $2,205,891 Avg Close $10.48 Range $9.45 - $11.57
Q4 2013
Shares 54,915 Value ($000) $1,858,324 Avg Close $9.59 Range $9.05 - $10.15
Q3 2013
Shares 52,140 Value ($000) $1,639,282 Avg Close $9.21 Range $8.24 - $9.97
Q2 2013
Shares 50,365 Value ($000) $1,423,315 Avg Close $8.76 Range $8.00 - $9.57