CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2020
Shares 44,110 Value ($000) $15,292 Avg Close — Range —
Q3 2020
Shares 79,867 Value ($000) $24,314 Avg Close — Range —
Q2 2020
Shares 176,665 Value ($000) $45,110 Avg Close — Range —
Q1 2020
Shares 62,151 Value ($000) $13,648 Avg Close — Range —
Q4 2019
Shares 97,365 Value ($000) $24,823 Avg Close — Range —
Q3 2019
Shares 156,521 Value ($000) $34,820 Avg Close — Range —
Q2 2019
Shares 62,930 Value ($000) $14,804 Avg Close — Range —
Q4 2017
Shares 74,879 Value ($000) $13,685 Avg Close — Range —
Q3 2017
Shares 69,231 Value ($000) $11,633 Avg Close — Range —