CANADIAN PACIFIC RAILWAY LTD

CUSIP: 13645T951 Class: OPTION

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2023
Shares 542,793 Value ($000) $41,740 Avg Close — Range —
Q4 2022
Shares 542,793 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 660,301 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 643,428 Value ($000) $44,847 Avg Close — Range —
Q1 2022
Shares 643,428 Value ($000) $53,152 Avg Close — Range —
Q4 2021
Shares 476,612 Value ($000) $34,329 Avg Close — Range —
Q3 2021
Shares 494,170 Value ($000) $32,264 Avg Close — Range —
Q2 2021
Shares 507,715 Value ($000) $39,082 Avg Close — Range —
Q1 2021
Shares 101,543 Value ($000) $38,780 Avg Close — Range —
Q4 2020
Shares 101,543 Value ($000) $35,192 Avg Close — Range —
Q3 2020
Shares 101,543 Value ($000) $30,792 Avg Close — Range —