CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q3 2022
Shares 8,315 Value ($000) $555,000 Avg Close — Range —
Q2 2022
Shares 8,315 Value ($000) $581,000 Avg Close — Range —
Q1 2022
Shares 8,138 Value ($000) $672,000 Avg Close — Range —
Q4 2021
Shares 7,956 Value ($000) $572,000 Avg Close — Range —