CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2023
Shares 6,906 Value ($000) $531 Avg Close — Range —
Q4 2022
Shares 3,736 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 5,783 Value ($000) $386 Avg Close — Range —
Q2 2019
Shares 1,562 Value ($000) $367 Avg Close — Range —
Q2 2017
Shares 1,500 Value ($000) $241 Avg Close — Range —
Q4 2016
Shares 2,200 Value ($000) $314 Avg Close — Range —
Q3 2016
Shares 2,700 Value ($000) $412 Avg Close — Range —
Q1 2016
Shares 3,900 Value ($000) $517 Avg Close — Range —
Q4 2015
Shares 2,500 Value ($000) $319 Avg Close — Range —