CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2018
Shares 107,500 Value ($000) $3,377 Avg Close $11.03 Range $9.80 - $12.63
Q4 2017
Shares 17,500 Value ($000) $625 Avg Close $11.45 Range $10.71 - $12.27
Q3 2017
Shares 26,500 Value ($000) $887 Avg Close $10.37 Range $9.24 - $11.50
Q1 2016
Shares 110,985 Value ($000) $2,997 Avg Close $6.95 Range $4.60 - $9.02
Q3 2015
Shares 103,700 Value ($000) $2,017 Avg Close $7.06 Range $5.87 - $8.44
Q2 2015
Shares 157,500 Value ($000) $4,278 Avg Close $9.60 Range $8.34 - $10.61