CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2018

Shares 10,000 Value ($000) $184 Avg Close $18.71 Range $16.68 - $20.43

Q3 2018

Shares 10,000 Value ($000) $203 Avg Close $20.06 Range $18.80 - $20.94

Q2 2018

Shares 10,000 Value ($000) $208 Avg Close $19.35 Range $17.92 - $21.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	10,000	$184	$18.71	$16.68 - $20.43
Q3 2018	10,000	$203	$20.06	$18.80 - $20.94
Q2 2018	10,000	$208	$19.35	$17.92 - $21.19