CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2016
Shares 9,000 Value ($000) $1,374 Avg Close — Range —
Q2 2016
Shares 5,000 Value ($000) $644 Avg Close — Range —
Q3 2014
Shares 36,925 Value ($000) $7,661 Avg Close — Range —