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UBS AG
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,098,338 | 1,030,597 | 227,872,000 | 220,988,150 | $207.47 |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 71,985 | 4,244 | 13,040,000 | 6,156,150 | $181.15 |
| 03/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 95,810 | 21,459 | 14,413,000 | 3,162,000 | $150.43 |
| 12/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 74,351 | 6,610 | 11,251,000 | 4,367,150 | $151.32 |
| 09/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 52,499 | -15,242 | 6,473,000 | -410,850 | $123.30 |
| 06/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 61,613 | -6,128 | 7,479,000 | 595,150 | $121.39 |
| 03/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 74,055 | 6,314 | 9,661,960 | 2,778,110 | $130.47 |
| 12/31/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 67,741 | 800 | 6,883,850 | 1,335,100 | $101.62 |
| 09/30/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 66,941 | -34,323 | 5,548,750 | -1,869,850 | $82.89 |
| 06/30/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 101,264 | -50,869 | 7,418,600 | -4,135,910 | $73.26 |
| 03/31/2012 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 152,133 | -10,711 | 11,554,510 | 3,723,340 | $75.95 |
| 12/31/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 145,739 | -17,105 | 9,862,150 | 2,030,980 | $67.67 |
| 09/30/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 162,844 | -96,512 | 7,831,170 | -8,331,880 | $48.09 |
| 06/30/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 259,356 | 110,682 | 16,163,050 | 6,597,350 | $62.32 |
| 03/31/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 148,674 | 13,785 | 9,565,700 | 823,550 | $64.34 |
| 12/31/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 134,889 | -47,193 | 8,742,150 | -2,352,110 | $64.81 |
| 09/30/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 182,082 | 9,762 | 11,094,260 | 1,854,470 | $60.93 |
| 06/30/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 172,320 | 983 | 9,239,790 | -396,200 | $53.62 |
| 03/31/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 171,337 | 24,927 | 9,635,990 | 1,730,990 | $56.24 |
| 12/31/2009 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 146,410 | -44,637 | 7,905,000 | -1,026,460 | $53.99 |
| 09/30/2009 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 191,047 | 11,413 | 8,931,460 | 1,782,020 | $46.75 |
| 06/30/2009 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 179,634 | 10,961 | 7,149,440 | 1,478,660 | $39.80 |
| 03/31/2009 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 158,331 | -10,342 | 4,691,360 | -979,420 | $29.63 |
| 12/31/2008 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 168,673 | -32,675 | 5,670,780 | -5,173,820 | $33.62 |
| 09/30/2008 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 201,348 | 201,348 | 10,844,600 | 10,844,600 | $53.86 |
| 06/30/2008 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 239,784 | 28,872 | 15,859,320 | 2,299,780 | $66.14 |
| 03/31/2008 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 210,912 | -75,527 | 13,559,540 | -4,955,870 | $64.29 |
| 12/31/2007 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 286,439 | -270,041 | 18,515,410 | -20,599,580 | $64.64 |
| 09/30/2007 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 556,480 | 556,480 | 39,114,990 | 39,114,990 | $70.29 |
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