CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q1 2016
Shares 2,298 Value ($000) $305 Avg Close Range
Q4 2015
Shares 2,298 Value ($000) $293 Avg Close Range
Q3 2015
Shares 2,700 Value ($000) $388 Avg Close Range
Q2 2015
Shares 3,237 Value ($000) $519 Avg Close Range
Q1 2015
Shares 3,617 Value ($000) $661 Avg Close Range
Q4 2014
Shares 4,048 Value ($000) $780 Avg Close Range
Q3 2014
Shares 4,289 Value ($000) $890 Avg Close Range
Q2 2014
Shares 8,214 Value ($000) $1,488 Avg Close Range
Q1 2014
Shares 43,698 Value ($000) $6,574 Avg Close Range
Q4 2013
Shares 56,774 Value ($000) $8,591 Avg Close Range
Q3 2013
Shares 56,474 Value ($000) $6,964 Avg Close Range
Q2 2013
Shares 54,866 Value ($000) $6,660 Avg Close Range