CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2016
Shares 15,900 Value ($000) $507 Avg Close $10.54 Range $9.57 - $11.53
Q3 2014
Shares 87,800 Value ($000) $3,410 Avg Close $12.93 Range $11.67 - $14.11
Q2 2014
Shares 50,651 Value ($000) $2,325 Avg Close $12.47 Range $11.51 - $13.96
Q1 2014
Shares 31,051 Value ($000) $1,191 Avg Close $10.48 Range $9.45 - $11.57
Q4 2013
Shares 25,807 Value ($000) $873 Avg Close $9.59 Range $9.05 - $10.15