CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2019

Shares 11,000 Value ($000) $356 Avg Close $9.88 Range $8.59 - $11.67

Q3 2019

Shares 11,000 Value ($000) $293 Avg Close $8.91 Range $7.93 - $10.19

Q2 2017

Shares 23,000 Value ($000) $664 Avg Close $10.12 Range $9.12 - $11.29

Q1 2017

Shares 23,000 Value ($000) $754 Avg Close $10.11 Range $9.27 - $10.98

Q2 2014

Shares 10,156 Value ($000) $466 Avg Close $12.47 Range $11.51 - $13.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	11,000	$356	$9.88	$8.59 - $11.67
Q3 2019	11,000	$293	$8.91	$7.93 - $10.19
Q2 2017	23,000	$664	$10.12	$9.12 - $11.29
Q1 2017	23,000	$754	$10.11	$9.27 - $10.98
Q2 2014	10,156	$466	$12.47	$11.51 - $13.96