CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q3 2018

Shares 12,517 Value ($000) $409 Avg Close $11.82 Range $10.76 - $12.76

Q2 2018

Shares 12,315 Value ($000) $444 Avg Close $11.72 Range $10.24 - $12.93

Q1 2018

Shares 12,572 Value ($000) $396 Avg Close $11.03 Range $9.80 - $12.63

Q4 2017

Shares 10,497 Value ($000) $375 Avg Close $11.45 Range $10.71 - $12.27

Q3 2017

Shares 10,569 Value ($000) $354 Avg Close $10.37 Range $9.24 - $11.50

Q2 2017

Shares 10,423 Value ($000) $301 Avg Close $10.12 Range $9.12 - $11.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	12,517	$409	$11.82	$10.76 - $12.76
Q2 2018	12,315	$444	$11.72	$10.24 - $12.93
Q1 2018	12,572	$396	$11.03	$9.80 - $12.63
Q4 2017	10,497	$375	$11.45	$10.71 - $12.27
Q3 2017	10,569	$354	$10.37	$9.24 - $11.50
Q2 2017	10,423	$301	$10.12	$9.12 - $11.29