CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2015
Shares 150 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 165 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 260 Value ($000) $42 Avg Close — Range —
Q1 2015
Shares 260 Value ($000) $48 Avg Close — Range —
Q4 2014
Shares 235 Value ($000) $45 Avg Close — Range —
Q3 2014
Shares 235 Value ($000) $49 Avg Close — Range —