CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

PAR CAPITAL MANAGEMENT INC's Holding History (CIK: 0001051359)

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

Q4 2017
Shares 160,000 Value ($000) $29,242 Avg Close — Range —
Q3 2017
Shares 246,450 Value ($000) $41,411 Avg Close — Range —
Q2 2017
Shares 246,450 Value ($000) $39,632 Avg Close — Range —
Q1 2017
Shares 246,450 Value ($000) $36,208 Avg Close — Range —
Q4 2016
Shares 591,450 Value ($000) $84,441 Avg Close — Range —
Q3 2016
Shares 621,450 Value ($000) $94,895 Avg Close — Range —
Q2 2016
Shares 631,450 Value ($000) $81,324 Avg Close — Range —
Q1 2016
Shares 701,450 Value ($000) $93,075 Avg Close — Range —
Q4 2015
Shares 701,450 Value ($000) $89,505 Avg Close — Range —
Q3 2015
Shares 596,450 Value ($000) $85,632 Avg Close — Range —
Q2 2015
Shares 330,000 Value ($000) $52,876 Avg Close — Range —
Q1 2015
Shares 290,000 Value ($000) $52,983 Avg Close — Range —
Q4 2014
Shares 230,000 Value ($000) $44,319 Avg Close — Range —
Q3 2014
Shares 165,000 Value ($000) $34,233 Avg Close — Range —
Q2 2014
Shares 150,000 Value ($000) $27,171 Avg Close — Range —