CAE INC

CUSIP: 002162760 Class: Common Stock - Foreign

Legato Capital Management LLC's Holding History (CIK: 0001442641)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 202,401 Value ($000) $3,272 Avg Close — Range —
Q1 2020
Shares 361,877 Value ($000) $4,523 Avg Close — Range —
Q4 2019
Shares 403,256 Value ($000) $10,691 Avg Close — Range —
Q3 2019
Shares 533,346 Value ($000) $13,118 Avg Close — Range —
Q2 2019
Shares 557,793 Value ($000) $15,030 Avg Close — Range —
Q4 2018
Shares 658,185 Value ($000) $12,091 Avg Close — Range —
Q3 2018
Shares 672,370 Value ($000) $13,639 Avg Close — Range —
Q2 2018
Shares 632,476 Value ($000) $13,131 Avg Close — Range —
Q1 2018
Shares 632,476 Value ($000) $11,764 Avg Close — Range —
Q4 2017
Shares 632,476 Value ($000) $11,787 Avg Close — Range —
Q3 2017
Shares 632,476 Value ($000) $11,040 Avg Close — Range —