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BOSTON ADVISORS LLC
> CNQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | CANADIAN NATURAL RESOURCES LTD | CNQ | 26,027 | 26,027 | 693,000 | 693,000 | $26.63 |
| 12/31/2016 | CANADIAN NATURAL RESOURCES LTD | CNQ | 0 | -10,096 | 0 | -323,000 | |
| 09/30/2016 | CANADIAN NATURAL RESOURCES LTD | CNQ | 10,096 | 0 | 323,000 | 12,000 | $31.99 |
| 06/30/2016 | CANADIAN NATURAL RESOURCES LTD | CNQ | 10,096 | 0 | 311,000 | 38,000 | $30.80 |
| 03/31/2016 | CANADIAN NATURAL RESOURCES LTD | CNQ | 10,096 | 1,978 | 273,000 | 18,000 | $27.04 |
| 12/31/2015 | CANADIAN NATURAL RESOURCES LTD | CNQ | 10,096 | 0 | 220,000 | -54,000 | $21.79 |
| 09/30/2015 | CANADIAN NATURAL RESOURCES LTD | CNQ | 10,096 | 0 | 196,000 | -78,000 | $19.41 |
| 06/30/2015 | CANADIAN NATURAL RESOURCES LTD | CNQ | 10,096 | 1,978 | 274,000 | 19,000 | $27.14 |
| 03/31/2015 | CANADIAN NATURAL RESOURCES LTD | CNQ | 9,196 | 1,078 | 282,000 | 27,000 | $30.67 |
| 12/31/2014 | CANADIAN NATURAL RESOURCES LTD | CNQ | 9,196 | 1,078 | 284,000 | 29,000 | $30.88 |
| 09/30/2014 | CANADIAN NATURAL RESOURCES LTD | CNQ | 9,196 | 1,078 | 357,000 | 102,000 | $38.82 |
| 06/30/2014 | CANADIAN NATURAL RESOURCES LTD | CNQ | 9,196 | 1,078 | 422,000 | 167,000 | $45.89 |
| 03/31/2014 | CANADIAN NATURAL RESOURCES LTD | CNQ | 9,471 | 311 | 363,000 | 53,000 | $38.33 |
| 12/31/2013 | CANADIAN NATURAL RESOURCES LTD | CNQ | 9,160 | 1,042 | 310,000 | 55,000 | $33.84 |
| 09/30/2013 | CANADIAN NATURAL RESOURCES LTD | CNQ | 8,118 | 1,723 | 255,000 | 50,000 | $31.41 |
| 06/30/2013 | CANADIAN NATURAL RESOURCES LTD | CNQ | 0 | -6,395 | 0 | -205,000 | |
| 03/31/2013 | CANADIAN NATURAL RESOURCES LTD | CNQ | 6,395 | 6,395 | 205,000 | 205,000 | $32.06 |
| 06/30/2011 | CANADIAN NATURAL RESOURCES LTD | CNQ | 0 | -4,192 | 0 | -207,000 | |
| 03/31/2011 | CANADIAN NATURAL RESOURCES LTD | CNQ | 4,192 | 4,192 | 207,000 | 207,000 | $49.38 |
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