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Placemark Investments, Inc.
> CNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 116,970 | -142,218 | 8,061,000 | -18,402,000 | $68.92 |
| 09/30/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 121,868 | -137,320 | 8,647,000 | -17,816,000 | $70.95 |
| 06/30/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 120,143 | -139,045 | 7,812,000 | -18,651,000 | $65.02 |
| 03/31/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 112,295 | -146,893 | 6,309,000 | -20,154,000 | $56.18 |
| 12/31/2013 | CANADIAN NATIONAL RAILWAY CO | CNI | 109,668 | -149,520 | 6,254,000 | -20,209,000 | $57.03 |
| 09/30/2013 | CANADIAN NATIONAL RAILWAY CO | CNI | 53,762 | 449 | 5,448,000 | 266,000 | $101.34 |
| 06/30/2013 | CANADIAN NATIONAL RAILWAY CO | CNI | 53,313 | -205,875 | 5,182,000 | -21,281,000 | $97.20 |
| 03/31/2013 | CANADIAN NATIONAL RAILWAY CO | CNI | 259,188 | -8,208 | 26,463,000 | 2,309,000 | $102.10 |
| 12/31/2012 | CANADIAN NATIONAL RAILWAY CO | CNI | 267,396 | -22,112 | 24,154,000 | -1,030,000 | $90.33 |
| 09/30/2012 | CANADIAN NATIONAL RAILWAY CO | CNI | 289,508 | -7,286 | 25,184,000 | -370,000 | $86.99 |
| 06/30/2012 | CANADIAN NATIONAL RAILWAY CO | CNI | 296,794 | -9,444 | 25,554,000 | 1,279,000 | $86.10 |
| 03/31/2012 | CANADIAN NATIONAL RAILWAY CO | CNI | 306,238 | 267,721 | 24,275,000 | 21,249,000 | $79.27 |
| 12/31/2011 | CANADIAN NATIONAL RAILWAY CO | CNI | 38,517 | -226,198 | 3,026,000 | -15,512,000 | $78.56 |
| 09/30/2011 | CANADIAN NATIONAL RAILWAY CO | CNI | 264,715 | 228,340 | 18,538,000 | 15,632,000 | $70.03 |
| 06/30/2011 | CANADIAN NATIONAL RAILWAY CO | CNI | 36,375 | 8,509 | 2,906,000 | 809,000 | $79.89 |
| 03/31/2011 | CANADIAN NATIONAL RAILWAY CO | CNI | 27,866 | -282,485 | 2,097,000 | -18,495,000 | $75.25 |
| 12/31/2010 | CANADIAN NATIONAL RAILWAY CO | CNI | 310,351 | 294,487 | 20,592,000 | 19,576,000 | $66.35 |
| 09/30/2010 | CANADIAN NATIONAL RAILWAY CO | CNI | 15,864 | -317,739 | 1,016,000 | -19,337,000 | $64.04 |
| 06/30/2010 | CANADIAN NATIONAL RAILWAY CO | CNI | 333,603 | -11,293 | 20,353,000 | -906,000 | $61.01 |
| 03/31/2010 | CANADIAN NATIONAL RAILWAY CO | CNI | 344,896 | -35,583 | 21,259,000 | -558,000 | $61.64 |
| 12/31/2009 | CANADIAN NATIONAL RAILWAY CO | CNI | 380,479 | 369,083 | 21,817,000 | 21,259,000 | $57.34 |
| 09/30/2009 | CANADIAN NATIONAL RAILWAY CO | CNI | 11,396 | -342,685 | 558,000 | -17,135,000 | $48.96 |
| 06/30/2009 | CANADIAN NATIONAL RAILWAY CO | CNI | 354,081 | -44,601 | 17,693,000 | -160,000 | $49.97 |
| 03/31/2009 | CANADIAN NATIONAL RAILWAY CO | CNI | 375,167 | -23,515 | 16,958,000 | -895,000 | $45.20 |
| 12/31/2008 | CANADIAN NATIONAL RAILWAY CO | CNI | 398,682 | -26,637 | 17,853,000 | -3,745,000 | $44.78 |
| 09/20/2008 | CANADIAN NATIONAL RAILWAY CO | CNI | 425,319 | -20,119 | 21,598,000 | -220,000 | $50.78 |
| 06/30/2008 | CANADIAN NATIONAL RAILWAY CO | CNI | 445,438 | 445,438 | 21,818,000 | 21,818,000 | $48.98 |
| 06/30/2007 | CANADIAN NATIONAL RAILWAY CO | CNI | 0 | -947 | 0 | -40,000 | |
| 09/30/2006 | CANADIAN NATIONAL RAILWAY CO | CNI | 947 | 754 | 40,000 | 31,000 | $42.24 |
| 03/31/2006 | CANADIAN NATIONAL RAILWAY CO | CNI | 193 | 193 | 9,000 | 9,000 | $46.63 |
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