CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

13D Management LLC's Holding History (CIK: 0001600133)

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

Q2 2016
Shares 87,108 Value ($000) $11,219 Avg Close — Range —
Q1 2016
Shares 83,366 Value ($000) $11,062 Avg Close — Range —
Q4 2015
Shares 105,045 Value ($000) $13,404 Avg Close — Range —
Q3 2015
Shares 1,050 Value ($000) $151 Avg Close — Range —
Q2 2015
Shares 122,168 Value ($000) $19,575 Avg Close — Range —
Q1 2015
Shares 108,329 Value ($000) $19,792 Avg Close — Range —
Q4 2014
Shares 90,882 Value ($000) $17,512 Avg Close — Range —
Q3 2014
Shares 88,451 Value ($000) $18,351 Avg Close — Range —
Q2 2014
Shares 65,945 Value ($000) $11,945 Avg Close — Range —
Q1 2014
Shares 52,461 Value ($000) $7,892 Avg Close — Range —
Q4 2013
Shares 31,312 Value ($000) $4,738 Avg Close — Range —