CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q2 2019
Shares 1,446 Value ($000) $340 Avg Close — Range —
Q1 2019
Shares 1,446 Value ($000) $298 Avg Close — Range —
Q4 2018
Shares 2,007 Value ($000) $356 Avg Close — Range —
Q3 2018
Shares 2,007 Value ($000) $425 Avg Close — Range —
Q2 2018
Shares 2,007 Value ($000) $367 Avg Close — Range —
Q1 2018
Shares 113,806 Value ($000) $20,087 Avg Close — Range —
Q4 2017
Shares 140,538 Value ($000) $25,685 Avg Close — Range —
Q3 2017
Shares 179,783 Value ($000) $30,209 Avg Close — Range —
Q2 2017
Shares 183,903 Value ($000) $29,573 Avg Close — Range —
Q1 2017
Shares 227,600 Value ($000) $33,439 Avg Close — Range —
Q4 2016
Shares 306,338 Value ($000) $43,736 Avg Close — Range —