MCKESSON CORP

Ticker: MCK CUSIP: 58155Q103 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2017
Shares 13,314 Value ($000) $1,982 Avg Close $138.91 Range $125.78 - $154.28
Q3 2017
Shares 13,916 Value ($000) $2,044 Avg Close $146.01 Range $135.66 - $157.85
Q2 2017
Shares 14,300 Value ($000) $2,252 Avg Close $141.57 Range $124.87 - $158.24
Q1 2017
Shares 14,641 Value ($000) $2,082 Avg Close $136.52 Range $124.97 - $142.83
Q4 2016
Shares 16,917 Value ($000) $2,247 Avg Close $136.84 Range $106.46 - $155.15
Q3 2016
Shares 16,978 Value ($000) $3,001 Avg Close $173.09 Range $152.05 - $185.10
Q2 2016
Shares 16,978 Value ($000) $3,001 Avg Close $162.65 Range $143.03 - $174.89
Q1 2016
Shares 16,846 Value ($000) $2,497 Avg Close $149.58 Range $137.18 - $182.09
Q4 2015
Shares 15,981 Value ($000) $2,968 Avg Close $174.49 Range $156.11 - $187.05
Q3 2015
Shares 12,060 Value ($000) $2,232 Avg Close $195.59 Range $147.68 - $218.48
Q2 2015
Shares 3,722 Value ($000) $836 Avg Close $213.12 Range $202.27 - $224.48