CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2018

Shares 102,190 Value ($000) $3,338 Avg Close $11.82 Range $10.76 - $12.76

Q2 2018

Shares 104,830 Value ($000) $3,781 Avg Close $11.72 Range $10.24 - $12.93

Q1 2018

Shares 115,621 Value ($000) $3,639 Avg Close $11.03 Range $9.80 - $12.63

Q4 2017

Shares 116,026 Value ($000) $4,144 Avg Close $11.45 Range $10.71 - $12.27

Q3 2017

Shares 119,793 Value ($000) $4,012 Avg Close $10.37 Range $9.24 - $11.50

Q2 2017

Shares 117,363 Value ($000) $3,385 Avg Close $10.12 Range $9.12 - $11.29

Q1 2017

Shares 92,883 Value ($000) $3,046 Avg Close $10.11 Range $9.27 - $10.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	102,190	$3,338	$11.82	$10.76 - $12.76
Q2 2018	104,830	$3,781	$11.72	$10.24 - $12.93
Q1 2018	115,621	$3,639	$11.03	$9.80 - $12.63
Q4 2017	116,026	$4,144	$11.45	$10.71 - $12.27
Q3 2017	119,793	$4,012	$10.37	$9.24 - $11.50
Q2 2017	117,363	$3,385	$10.12	$9.12 - $11.29
Q1 2017	92,883	$3,046	$10.11	$9.27 - $10.98