CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q2 2016
Shares 585,549 Value ($000) $17,972 Avg Close $9.28 Range $7.95 - $10.28
Q1 2016
Shares 1,868,683 Value ($000) $50,753 Avg Close $6.95 Range $4.60 - $9.02
Q4 2015
Shares 1,953,807 Value ($000) $42,505 Avg Close $7.23 Range $5.97 - $8.20
Q3 2015
Shares 2,161,728 Value ($000) $41,906 Avg Close $7.06 Range $5.87 - $8.44
Q2 2015
Shares 2,205,842 Value ($000) $59,896 Avg Close $9.60 Range $8.34 - $10.61
Q1 2015
Shares 2,030,264 Value ($000) $62,230 Avg Close $9.07 Range $7.99 - $9.96
Q4 2014
Shares 2,122,155 Value ($000) $65,813 Avg Close $10.28 Range $8.12 - $11.89
Q3 2014
Shares 1,586,861 Value ($000) $61,633 Avg Close $12.93 Range $11.67 - $14.11
Q2 2014
Shares 2,228,270 Value ($000) $102,300 Avg Close $12.47 Range $11.51 - $13.96
Q1 2014
Shares 3,999,761 Value ($000) $153,470 Avg Close $10.48 Range $9.45 - $11.57
Q4 2013
Shares 5,473,831 Value ($000) $185,234 Avg Close $9.59 Range $9.05 - $10.15
Q3 2013
Shares 5,787,722 Value ($000) $181,966 Avg Close $9.21 Range $8.24 - $9.97
Q2 2013
Shares 5,836,870 Value ($000) $164,950 Avg Close $8.76 Range $8.00 - $9.57