SENTINEL ASSET MANAGEMENT, INC.

Holdings History for CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI)

Symbol: CNI on NYSE
Investment type: Equity / Common Shares, No Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2017	0.6%	-0.21%	$25,079,000	302,700	-106,300	-26%	$82.85	Q3 2017
30 Jun 2017	0.8%	-0.22%	$33,149,000	409,000	-112,600	-22%	$81.05	Q2 2017
31 Mar 2017	0.91%	0%	$38,562,000	521,600	0		$73.93	Q1 2017
31 Dec 2016	0.88%	-0.07%	$35,156,000	521,600	-40,000	-7.1%	$67.40	Q4 2016
30 Sep 2016	0.87%	-0.03%	$36,729,000	561,600	-16,200	-2.8%	$65.40	Q3 2016
30 Jun 2016	0.81%	0%	$34,125,000	577,800	0		$59.06	Q2 2016
31 Mar 2016	0.81%	0%	$36,089,000	577,800	0		$62.46	Q1 2016
31 Dec 2015	0.81%	0%	$32,287,000	577,800	0		$55.88	Q4 2015
30 Sep 2015	0.84%	0%	$32,796,000	577,800	0		$56.76	Q3 2015
30 Jun 2015	0.76%	0%	$33,368,000	577,800	0		$57.75	Q2 2015
31 Mar 2015	0.84%	0%	$38,637,000	577,800	0		$66.87	Q1 2015
31 Dec 2014	0.83%	-0.04%	$39,816,000	577,800	-30,600	-5%	$68.91	Q4 2014
30 Sep 2014	0.89%	-0%	$43,172,000	608,400	-2,000	-0.33%	$70.96	Q3 2014
30 Jun 2014	0.79%	-0%	$39,688,000	610,400	-2,120	-0.35%	$65.02	Q2 2014
31 Mar 2014	0.68%	+0.03%	$34,436,000	612,520	+26,000	+4.4%	$56.22	Q1 2014
31 Dec 2013	0.65%	0%	$33,443,000	586,520	0		$57.02	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.