CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q4 2016
Shares 16,271 Value ($000) $2,323 Avg Close — Range —
Q3 2016
Shares 33,834 Value ($000) $5,166 Avg Close — Range —
Q2 2016
Shares 5,159 Value ($000) $664 Avg Close — Range —
Q3 2015
Shares 34,384 Value ($000) $4,937 Avg Close — Range —
Q2 2015
Shares 20,330 Value ($000) $3,257 Avg Close — Range —
Q3 2014
Shares 52,471 Value ($000) $10,886 Avg Close — Range —
Q2 2014
Shares 11,900 Value ($000) $2,156 Avg Close — Range —
Q1 2014
Shares 16,506 Value ($000) $2,483 Avg Close — Range —
Q4 2013
Shares 11,900 Value ($000) $1,801 Avg Close — Range —
Q3 2013
Shares 10,450 Value ($000) $1,288 Avg Close — Range —
Q2 2013
Shares 12,290 Value ($000) $1,492 Avg Close — Range —