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RUSSELL FRANK CO
> CNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 3,607,936 | 3,607,936 | 225,787,000 | 225,787,000 | $62.58 |
| 12/31/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 4,120,273 | 1,207,153 | 232,590,000 | -62,785,000 | $56.45 |
| 09/30/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 3,864,109 | -289,649 | 218,865,000 | -20,963,000 | $56.64 |
| 06/30/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 4,153,758 | 1,240,638 | 239,828,000 | -55,547,000 | $57.74 |
| 03/31/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 3,907,418 | -981,245 | 261,398,000 | -76,746,000 | $66.90 |
| 12/31/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 4,888,663 | 1,975,543 | 338,144,000 | 42,769,000 | $69.17 |
| 09/30/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 4,707,786 | -625,189 | 334,443,000 | -12,357,000 | $71.04 |
| 06/30/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 5,332,975 | 2,419,855 | 346,800,000 | 51,425,000 | $65.03 |
| 03/31/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 5,442,178 | 194,606 | 306,034,000 | 25,577,000 | $56.23 |
| 12/31/2013 | CANADIAN NATIONAL RAILWAY CO | CNI | 5,247,572 | 2,334,452 | 280,457,000 | -14,918,000 | $53.45 |
| 09/30/2013 | CANADIAN NATIONAL RAILWAY CO | CNI | 2,913,120 | 97,429 | 295,375,000 | 22,013,000 | $101.39 |
| 06/30/2013 | CANADIAN NATIONAL RAILWAY CO | CNI | 2,815,691 | -148,662 | 273,362,000 | 5,741,000 | $97.09 |
| 03/31/2013 | CANADIAN NATIONAL RAILWAY CO | CNI | 2,922,102 | -42,251 | 287,450,000 | 19,829,000 | $98.37 |
| 12/31/2012 | CANADIAN NATIONAL RAILWAY CO | CNI | 2,964,353 | 690,424 | 267,621,000 | 66,845,000 | $90.28 |
| 09/30/2012 | CANADIAN NATIONAL RAILWAY CO | CNI | 2,273,929 | -624,604 | 200,776,000 | -40,399,000 | $88.29 |
| 06/30/2012 | CANADIAN NATIONAL RAILWAY CO | CNI | 2,898,533 | 565,735 | 241,175,000 | 56,321,000 | $83.21 |
| 03/31/2012 | CANADIAN NATIONAL RAILWAY CO | CNI | 2,332,798 | -1,723,239 | 184,854,000 | -128,114,000 | $79.24 |
| 12/31/2011 | CANADIAN NATIONAL RAILWAY CO | CNI | 4,056,037 | -245,290 | 312,968,000 | 25,444,000 | $77.16 |
| 09/30/2011 | CANADIAN NATIONAL RAILWAY CO | CNI | 4,301,327 | 521,160 | 287,524,000 | -14,360,000 | $66.85 |
| 06/30/2011 | CANADIAN NATIONAL RAILWAY CO | CNI | 3,780,167 | 362,231 | 301,884,000 | 44,654,000 | $79.86 |
| 03/31/2011 | CANADIAN NATIONAL RAILWAY CO | CNI | 3,417,936 | -250,081 | 257,230,000 | 13,470,000 | $75.26 |
| 12/31/2010 | CANADIAN NATIONAL RAILWAY CO | CNI | 3,668,017 | 42,607 | 243,760,000 | 13,032,000 | $66.46 |
| 09/30/2010 | CANADIAN NATIONAL RAILWAY CO | CNI | 3,625,410 | -938,274 | 230,728,000 | -31,336,000 | $63.64 |
| 06/30/2010 | CANADIAN NATIONAL RAILWAY CO | CNI | 4,563,684 | 145,718 | 262,064,000 | -5,750,000 | $57.42 |
| 03/31/2010 | CANADIAN NATIONAL RAILWAY CO | CNI | 4,417,966 | 184,487 | 267,814,000 | 37,545,000 | $60.62 |
| 12/31/2009 | CANADIAN NATIONAL RAILWAY CO | CNI | 4,233,479 | 531,810 | 230,269,000 | 48,620,000 | $54.39 |
| 09/30/2009 | CANADIAN NATIONAL RAILWAY CO | CNI | 3,701,669 | 862,348 | 181,649,000 | 59,548,000 | $49.07 |
| 06/30/2009 | CANADIAN NATIONAL RAILWAY CO | CNI | 2,839,321 | -591,349 | 122,101,000 | -364,000 | $43.00 |
| 03/31/2009 | CANADIAN NATIONAL RAILWAY CO | CNI | 3,430,670 | 759,566 | 122,465,000 | 25,067,000 | $35.70 |
| 12/31/2008 | CANADIAN NATIONAL RAILWAY CO | CNI | 2,671,104 | 1,718,235 | 97,398,000 | 54,365,000 | $36.46 |
| 09/30/2008 | CANADIAN NATIONAL RAILWAY CO | CNI | 2,737,687 | 1,622,915 | 130,782,000 | 77,184,000 | $47.77 |
| 06/30/2008 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,114,772 | 458,240 | 53,598,000 | 21,875,000 | $48.08 |
| 03/31/2008 | CANADIAN NATIONAL RAILWAY CO | CNI | 656,532 | 9,730 | 31,723,000 | 1,368,000 | $48.32 |
| 12/31/2007 | CANADIAN NATIONAL RAILWAY CO | CNI | 646,802 | 646,802 | 30,355,000 | 30,355,000 | $46.93 |
| 06/30/2002 | CANADIAN NATIONAL RAILWAY CO | CNI | 164,471 | 4,749 | 8,520,000 | 540,000 | $51.80 |
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