CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q1 2018
Shares 96,068 Value ($000) $16,956 Avg Close — Range —
Q4 2017
Shares 99,464 Value ($000) $18,178 Avg Close — Range —
Q3 2017
Shares 100,784 Value ($000) $16,935 Avg Close — Range —
Q2 2017
Shares 180,764 Value ($000) $29,069 Avg Close — Range —
Q1 2017
Shares 482,065 Value ($000) $70,825 Avg Close — Range —
Q4 2016
Shares 850,821 Value ($000) $121,472 Avg Close — Range —
Q3 2016
Shares 953,621 Value ($000) $145,618 Avg Close — Range —
Q2 2016
Shares 926,269 Value ($000) $119,294 Avg Close — Range —
Q1 2016
Shares 884,697 Value ($000) $117,390 Avg Close — Range —
Q4 2015
Shares 884,644 Value ($000) $112,881 Avg Close — Range —
Q3 2015
Shares 766,451 Value ($000) $110,039 Avg Close — Range —
Q2 2015
Shares 680,973 Value ($000) $109,112 Avg Close — Range —
Q1 2015
Shares 521,869 Value ($000) $95,345 Avg Close — Range —
Q4 2014
Shares 351,551 Value ($000) $67,740 Avg Close — Range —
Q3 2014
Shares 382,765 Value ($000) $79,412 Avg Close — Range —
Q2 2014
Shares 538,808 Value ($000) $97,600 Avg Close — Range —
Q1 2014
Shares 529,438 Value ($000) $79,643 Avg Close — Range —
Q4 2013
Shares 543,509 Value ($000) $82,244 Avg Close — Range —
Q3 2013
Shares 560,232 Value ($000) $69,077 Avg Close — Range —
Q2 2013
Shares 581,032 Value ($000) $70,526 Avg Close — Range —