CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q3 2015
Shares 16,980 Value ($000) $2,438 Avg Close Range
Q2 2015
Shares 16,980 Value ($000) $2,721 Avg Close Range
Q1 2015
Shares 123,030 Value ($000) $22,478 Avg Close Range
Q4 2014
Shares 410,330 Value ($000) $79,066 Avg Close Range
Q3 2014
Shares 450,630 Value ($000) $93,492 Avg Close Range
Q2 2014
Shares 484,130 Value ($000) $87,695 Avg Close Range
Q1 2014
Shares 484,130 Value ($000) $72,828 Avg Close Range
Q4 2013
Shares 485,130 Value ($000) $73,410 Avg Close Range
Q3 2013
Shares 485,530 Value ($000) $59,866 Avg Close Range
Q2 2013
Shares 486,530 Value ($000) $59,055 Avg Close Range