CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q4 2015
Shares 30,000 Value ($000) $655 Avg Close $7.23 Range $5.97 - $8.20
Q3 2015
Shares 30,000 Value ($000) $584 Avg Close $7.06 Range $5.87 - $8.44
Q2 2015
Shares 30,000 Value ($000) $815 Avg Close $9.60 Range $8.34 - $10.61
Q1 2015
Shares 27,000 Value ($000) $829 Avg Close $9.07 Range $7.99 - $9.96
Q4 2014
Shares 25,000 Value ($000) $772 Avg Close $10.28 Range $8.12 - $11.89
Q3 2014
Shares 22,000 Value ($000) $854 Avg Close $12.93 Range $11.67 - $14.11
Q2 2014
Shares 22,000 Value ($000) $1,010 Avg Close $12.47 Range $11.51 - $13.96
Q1 2014
Shares 22,000 Value ($000) $844 Avg Close $10.48 Range $9.45 - $11.57
Q4 2013
Shares 22,000 Value ($000) $744 Avg Close $9.59 Range $9.05 - $10.15
Q3 2013
Shares 22,000 Value ($000) $692 Avg Close $9.21 Range $8.24 - $9.97
Q2 2013
Shares 20,000 Value ($000) $565 Avg Close $8.76 Range $8.00 - $9.57