CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2014
Shares 7,391 Value ($000) $228 Avg Close $10.28 Range $8.12 - $11.89
Q3 2014
Shares 10,943 Value ($000) $425 Avg Close $12.93 Range $11.67 - $14.11
Q2 2014
Shares 16,024 Value ($000) $736 Avg Close $12.47 Range $11.51 - $13.96
Q1 2014
Shares 18,071 Value ($000) $693 Avg Close $10.48 Range $9.45 - $11.57
Q4 2013
Shares 22,858 Value ($000) $774 Avg Close $9.59 Range $9.05 - $10.15
Q3 2013
Shares 26,575 Value ($000) $836 Avg Close $9.21 Range $8.24 - $9.97
Q2 2013
Shares 31,666 Value ($000) $895 Avg Close $8.76 Range $8.00 - $9.57
Q1 2013
Shares 37,823 Value ($000) $1,216 Avg Close $9.05 Range $8.55 - $9.80
Q4 2012
Shares 54,945 Value ($000) $1,587 Avg Close — Range —