CANON INC

Ticker: CAJPY CUSIP: 138006309 Class: ADR

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2019
Shares 8,409 Value ($000) $230 Avg Close — Range —
Q3 2019
Shares 11,149 Value ($000) $298 Avg Close — Range —
Q2 2019
Shares 11,189 Value ($000) $328 Avg Close — Range —
Q1 2019
Shares 9,759 Value ($000) $283 Avg Close — Range —
Q4 2018
Shares 9,855 Value ($000) $272 Avg Close — Range —
Q3 2018
Shares 9,855 Value ($000) $312 Avg Close — Range —
Q2 2018
Shares 10,930 Value ($000) $357 Avg Close — Range —
Q1 2018
Shares 10,930 Value ($000) $398 Avg Close — Range —
Q4 2017
Shares 10,930 Value ($000) $409 Avg Close — Range —
Q3 2017
Shares 10,930 Value ($000) $375 Avg Close — Range —
Q2 2017
Shares 10,930 Value ($000) $372 Avg Close — Range —
Q1 2017
Shares 11,520 Value ($000) $360 Avg Close — Range —
Q4 2016
Shares 11,195 Value ($000) $315 Avg Close — Range —
Q3 2016
Shares 11,205 Value ($000) $325 Avg Close — Range —
Q2 2016
Shares 11,355 Value ($000) $325 Avg Close — Range —
Q1 2016
Shares 12,144 Value ($000) $362 Avg Close — Range —
Q4 2015
Shares 12,364 Value ($000) $373 Avg Close — Range —
Q3 2015
Shares 12,394 Value ($000) $359 Avg Close — Range —
Q2 2015
Shares 11,694 Value ($000) $379 Avg Close — Range —
Q1 2015
Shares 11,694 Value ($000) $414 Avg Close — Range —
Q4 2014
Shares 10,369 Value ($000) $328 Avg Close — Range —