CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2022
Shares 536,972 Value ($000) $35,827 Avg Close — Range —
Q2 2022
Shares 742,695 Value ($000) $51,870 Avg Close — Range —
Q4 2021
Shares 381,415 Value ($000) $27,439 Avg Close — Range —
Q2 2020
Shares 157,811 Value ($000) $40,295 Avg Close — Range —
Q1 2020
Shares 5,611 Value ($000) $1,232 Avg Close — Range —
Q1 2018
Shares 101,977 Value ($000) $17,999 Avg Close — Range —
Q4 2017
Shares 124,993 Value ($000) $22,844 Avg Close — Range —
Q3 2016
Shares 188,315 Value ($000) $28,756 Avg Close — Range —
Q2 2016
Shares 89,633 Value ($000) $11,544 Avg Close — Range —
Q1 2016
Shares 104,553 Value ($000) $13,873 Avg Close — Range —
Q3 2015
Shares 233,292 Value ($000) $33,494 Avg Close — Range —
Q2 2015
Shares 144,372 Value ($000) $23,133 Avg Close — Range —
Q1 2015
Shares 118,495 Value ($000) $21,649 Avg Close — Range —
Q4 2014
Shares 60,217 Value ($000) $11,603 Avg Close — Range —
Q3 2014
Shares 57,834 Value ($000) $11,999 Avg Close — Range —
Q2 2014
Shares 84,246 Value ($000) $15,260 Avg Close — Range —
Q3 2013
Shares 80,816 Value ($000) $9,965 Avg Close — Range —