CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 44,168 Value ($000) $2,947,000 Avg Close — Range —
Q2 2022
Shares 11,257 Value ($000) $786,000 Avg Close — Range —
Q3 2021
Shares 249,829 Value ($000) $16,256,000 Avg Close — Range —
Q4 2017
Shares 40,000 Value ($000) $7,310,000 Avg Close — Range —
Q3 2017
Shares 90,170 Value ($000) $15,151,000 Avg Close — Range —
Q2 2017
Shares 187,500 Value ($000) $30,152,000 Avg Close — Range —
Q1 2017
Shares 192,000 Value ($000) $28,209,000 Avg Close — Range —
Q2 2013
Shares 84,281 Value ($000) $10,230,000 Avg Close — Range —