CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2016
Shares 511,692 Value ($000) $78,135 Avg Close — Range —
Q1 2016
Shares 633,128 Value ($000) $84,198 Avg Close — Range —
Q4 2015
Shares 2,076,937 Value ($000) $265,445 Avg Close — Range —
Q3 2015
Shares 3,799,756 Value ($000) $545,132 Avg Close — Range —
Q2 2015
Shares 4,621,537 Value ($000) $740,508 Avg Close — Range —
Q1 2015
Shares 4,404,045 Value ($000) $805,567 Avg Close — Range —
Q4 2014
Shares 3,850,634 Value ($000) $741,979 Avg Close — Range —
Q3 2014
Shares 3,135,659 Value ($000) $650,555 Avg Close — Range —
Q2 2014
Shares 3,385,754 Value ($000) $613,295 Avg Close — Range —
Q1 2014
Shares 3,362,900 Value ($000) $505,881 Avg Close — Range —
Q4 2013
Shares 3,457,830 Value ($000) $523,239 Avg Close — Range —
Q3 2013
Shares 2,541,524 Value ($000) $313,370 Avg Close — Range —
Q2 2013
Shares 4,052,582 Value ($000) $492,028 Avg Close — Range —