CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q1 2016
Shares 11,152 Value ($000) $129 Avg Close $10.19 Range $8.78 - $11.07
Q4 2015
Shares 13,277 Value ($000) $147 Avg Close $10.49 Range $9.88 - $11.04
Q3 2015
Shares 13,277 Value ($000) $141 Avg Close $10.28 Range $9.36 - $11.20
Q2 2015
Shares 13,277 Value ($000) $158 Avg Close $11.33 Range $10.80 - $12.01
Q1 2015
Shares 13,277 Value ($000) $155 Avg Close $11.27 Range $10.36 - $12.19
Q4 2014
Shares 13,277 Value ($000) $173 Avg Close $11.84 Range $11.04 - $12.35
Q3 2014
Shares 13,277 Value ($000) $161 Avg Close $11.53 Range $10.87 - $12.31
Q2 2014
Shares 13,312 Value ($000) $175 Avg Close $12.16 Range $11.71 - $12.68