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ARTISAN PARTNERS HOLDINGS LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,973,538 | 1,727,464 | 496,911,000 | 95,039,000 | $62.32 |
| 03/31/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,246,074 | 242,633 | 401,872,000 | 12,789,000 | $64.34 |
| 12/31/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,003,441 | -327,132 | 389,083,000 | 3,361,000 | $64.81 |
| 09/30/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,330,573 | 284,363 | 385,722,000 | 61,524,000 | $60.93 |
| 06/30/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,046,210 | -1,108,825 | 324,198,000 | -78,201,000 | $53.62 |
| 03/31/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,155,035 | -167,217 | 402,399,000 | 6,997,000 | $56.24 |
| 12/31/2009 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,322,252 | -3,075,540 | 395,402,000 | -90,695,000 | $54.00 |
| 09/30/2009 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,397,792 | -128,761 | 486,097,000 | 67,140,000 | $46.75 |
| 06/30/2009 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,526,553 | 88,191 | 418,957,000 | 109,668,000 | $39.80 |
| 03/31/2009 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10,438,362 | 1,972,626 | 309,289,000 | 24,671,000 | $29.63 |
| 12/31/2008 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,465,736 | 624,399 | 284,618,000 | -137,716,000 | $33.62 |
| 09/30/2008 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,841,337 | 7,841,337 | 422,334,000 | 422,334,000 | $53.86 |
| 06/30/2008 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,770,571 | 1,425,822 | 513,946,000 | 106,042,000 | $66.14 |
| 03/31/2008 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,344,749 | 6,344,749 | 407,904,000 | 407,904,000 | $64.29 |
| 12/31/2007 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -5,246,875 | 0 | -368,803,000 | |
| 09/30/2007 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 5,246,875 | 1,391,700 | 368,803,000 | 103,490,000 | $70.29 |
| 06/30/2007 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,855,175 | 3,855,175 | 265,313,000 | 265,313,000 | $68.82 |
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