Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out CNI   40.78% Call Canadian Nation... Endless 4.89 5.06 72.02 72.02 Yes -
BNP Paribas Knock-Out CNI   16.78% Call Canadian Nation... Endless 3.09 3.22 91.98 101.17 Yes -
BNP Paribas Knock-Out CNI   7.53% Call Canadian Nation... Endless 1.21 1.34 112.42 112.42 Yes -
Soc. Generale Knock-Out CNI   23.92% Call Canadian Nation... Endless 3.92 4.09 81.95 84.80 Yes +0.77%
Soc. Generale Knock-Out CNI   14.97% Call Canadian Nation... Endless 2.27 2.44 99.90 103.37 Yes -4.64%
BNP Paribas Knock-Out CNI   28.52% Call Canadian Nation... Endless - - 118.38 118.38 Yes +6.12%
Soc. Generale Knock-Out CNI   17.74% Call Canadian Nation... Endless 2.55 2.80 96.64 100.00 Yes -
Soc. Generale Knock-Out CNI   30.72% Call Canadian Nation... Endless 3.95 4.20 81.39 84.22 Yes -
Soc. Generale Knock-Out CNI   -39.65% Put Canadian Nation... Endless 2.20 2.33 174.56 169.77 Yes -
BNP Paribas Knock-Out CNI   7.53% Call Canadian Nation... Endless 2.15 2.28 102.20 112.42 Yes -
BNP Paribas Knock-Out CNI   0.47% Call Canadian Nation... Endless 0.430 - 121.00 121.00 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   14.33% Call - Endless - - 141.90 141.90 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   26.41% Call - Endless - - 115.14 121.89 Yes -
Morgan Stanley Knock-Out CNI   -44.31% Call Canadian Nation... Endless - - 160.84 160.84 Yes -
Morgan Stanley Knock-Out CNI   - Call Canadian Nation... Endless - - 161.05 170.38 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   -2.64% Call - Endless - - 170.00 170.00 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   5.35% Call - Endless - - 148.05 156.77 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   23.24% Call - Endless - - 127.14 127.14 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   -20.76% Put - Endless - - 212.77 200.00 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   14.67% Call - Endless - - 133.51 141.33 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   9.43% Call - Endless - - 141.55 150.00 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   5.20% Call - Endless - - 157.00 157.00 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   35.52% Call - Endless - - 106.80 106.80 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   -20.76% Put - Endless - - 200.00 200.00 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   20.76% Call - Endless - - 123.98 131.24 Yes -
Morgan Stanley Knock-Out CNI   - Call Canadian Nation... Endless - - 170.66 170.66 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   8.19% Call - Endless - - 152.05 152.05 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   -0.55% Call - Endless - - 166.53 166.53 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   11.50% Call - Endless - - 146.58 146.58 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   2.83% Call - Endless - - 160.94 160.94 Yes -