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PineBridge Investments LLC
> CNQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | CANADIAN NATURAL RESOURCES LTD | CNQ | 0 | -265,259 | 0 | -13,068,000 | |
| 03/31/2011 | CANADIAN NATURAL RESOURCES LTD | CNQ | 265,259 | -18,602 | 13,068,000 | 419,000 | $49.27 |
| 12/31/2010 | CANADIAN NATURAL RESOURCES LTD | CNQ | 283,861 | 14,004 | 12,649,000 | 3,330,000 | $44.56 |
| 09/30/2010 | CANADIAN NATURAL RESOURCES LTD | CNQ | 269,857 | -25,956 | 9,319,000 | -535,000 | $34.53 |
| 06/30/2010 | CANADIAN NATURAL RESOURCES LTD | CNQ | 295,813 | 140,085 | 9,854,000 | -1,683,000 | $33.31 |
| 03/31/2010 | CANADIAN NATURAL RESOURCES LTD | CNQ | 155,728 | 155,728 | 11,537,000 | 11,537,000 | $74.08 |
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