CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2018
Shares 21,324 Value ($000) $0 Avg Close $18.71 Range $16.68 - $20.43
Q3 2018
Shares 86,699 Value ($000) $2 Avg Close $20.06 Range $18.80 - $20.94
Q2 2018
Shares 42,462 Value ($000) $1 Avg Close $19.35 Range $17.92 - $21.19
Q4 2017
Shares 48,401 Value ($000) $1 Avg Close $17.15 Range $16.51 - $18.11
Q3 2017
Shares 31,701 Value ($000) $556 Avg Close $16.29 Range $15.11 - $17.25
Q2 2017
Shares 44,094 Value ($000) $760 Avg Close $15.34 Range $14.45 - $16.76
Q1 2017
Shares 47,662 Value ($000) $729 Avg Close $14.04 Range $13.21 - $15.21
Q4 2016
Shares 37,422 Value ($000) $523 Avg Close $13.63 Range $13.11 - $14.20
Q4 2013
Shares 140,400 Value ($000) $1,777 Avg Close $10.38 Range $9.53 - $12.03