CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2018
Shares 3,944 Value ($000) $700 Avg Close — Range —
Q3 2018
Shares 5,144 Value ($000) $1,087 Avg Close — Range —
Q2 2018
Shares 6,444 Value ($000) $1,181 Avg Close — Range —
Q1 2018
Shares 8,094 Value ($000) $1,426 Avg Close — Range —
Q4 2017
Shares 5,494 Value ($000) $1,006 Avg Close — Range —
Q3 2017
Shares 5,494 Value ($000) $920 Avg Close — Range —
Q2 2017
Shares 6,557 Value ($000) $1,054 Avg Close — Range —
Q1 2017
Shares 8,425 Value ($000) $1,235 Avg Close — Range —