CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2015
Shares 1,900 Value ($000) $304 Avg Close — Range —
Q1 2015
Shares 1,900 Value ($000) $347 Avg Close — Range —
Q4 2014
Shares 1,200 Value ($000) $231 Avg Close — Range —
Q3 2014
Shares 1,200 Value ($000) $249 Avg Close — Range —
Q2 2014
Shares 1,200 Value ($000) $217 Avg Close — Range —