CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2021
Shares 193,227 Value ($000) $13,901 Avg Close — Range —
Q2 2020
Shares 11,879 Value ($000) $3,022 Avg Close — Range —
Q3 2018
Shares 118,000 Value ($000) $24,993 Avg Close — Range —
Q4 2016
Shares 4,140 Value ($000) $590 Avg Close — Range —
Q4 2015
Shares 23,732 Value ($000) $3,030 Avg Close — Range —
Q3 2015
Shares 27,299 Value ($000) $3,927 Avg Close — Range —
Q1 2015
Shares 3,222 Value ($000) $589 Avg Close — Range —
Q4 2014
Shares 8,075 Value ($000) $1,555 Avg Close — Range —