CANADIAN PAC RY LTD COM

CUSIP: 2793115 Class: COM

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

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

Q3 2014
Shares 223,801 Value ($000) $46,545 Avg Close — Range —
Q2 2014
Shares 230,009 Value ($000) $41,740 Avg Close — Range —
Q1 2014
Shares 221,369 Value ($000) $33,226 Avg Close — Range —
Q4 2013
Shares 221,369 Value ($000) $33,470 Avg Close — Range —
Q3 2013
Shares 222,329 Value ($000) $27,443 Avg Close — Range —