CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2020
Shares 824,324 Value ($000) $13,197 Avg Close $6.98 Range $6.10 - $8.03
Q2 2020
Shares 289,700 Value ($000) $5,049 Avg Close $6.17 Range $4.38 - $8.38
Q2 2017
Shares 1,335,092 Value ($000) $38,504 Avg Close $10.12 Range $9.12 - $11.29
Q1 2017
Shares 734,566 Value ($000) $24,086 Avg Close $10.11 Range $9.27 - $10.98
Q4 2016
Shares 830,000 Value ($000) $26,460 Avg Close $10.54 Range $9.57 - $11.53
Q3 2014
Shares 18,980 Value ($000) $737 Avg Close $12.93 Range $11.67 - $14.11
Q2 2014
Shares 15,180 Value ($000) $697 Avg Close $12.47 Range $11.51 - $13.96
Q4 2013
Shares 230,200 Value ($000) $7,790 Avg Close $9.59 Range $9.05 - $10.15