CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2020

Shares 37,700 Value ($000) $610 Avg Close $15.47 Range $10.90 - $21.22

Q1 2020

Shares 198,100 Value ($000) $2,499 Avg Close $25.18 Range $9.80 - $31.44

Q4 2019

Shares 106,200 Value ($000) $2,810 Avg Close $25.58 Range $23.80 - $27.27

Q3 2019

Shares 91,000 Value ($000) $2,311 Avg Close $26.04 Range $22.89 - $27.75

Q2 2019

Shares 69,300 Value ($000) $1,861 Avg Close $24.13 Range $21.89 - $27.06

Q1 2019

Shares 88,000 Value ($000) $1,949 Avg Close $20.58 Range $17.90 - $22.12

Q4 2018

Shares 82,700 Value ($000) $1,517 Avg Close $18.71 Range $16.68 - $20.43

Q3 2018

Shares 56,200 Value ($000) $1,142 Avg Close $20.06 Range $18.80 - $20.94

Q2 2018

Shares 64,700 Value ($000) $1,344 Avg Close $19.35 Range $17.92 - $21.19

Q1 2018

Shares 43,100 Value ($000) $801 Avg Close $17.86 Range $16.39 - $18.59

Q2 2016

Shares 4,600 Value ($000) $55 Avg Close $11.42 Range $10.45 - $12.54

Q1 2016

Shares 4,100 Value ($000) $48 Avg Close $10.19 Range $8.78 - $11.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	37,700	$610	$15.47	$10.90 - $21.22
Q1 2020	198,100	$2,499	$25.18	$9.80 - $31.44
Q4 2019	106,200	$2,810	$25.58	$23.80 - $27.27
Q3 2019	91,000	$2,311	$26.04	$22.89 - $27.75
Q2 2019	69,300	$1,861	$24.13	$21.89 - $27.06
Q1 2019	88,000	$1,949	$20.58	$17.90 - $22.12
Q4 2018	82,700	$1,517	$18.71	$16.68 - $20.43
Q3 2018	56,200	$1,142	$20.06	$18.80 - $20.94
Q2 2018	64,700	$1,344	$19.35	$17.92 - $21.19
Q1 2018	43,100	$801	$17.86	$16.39 - $18.59
Q2 2016	4,600	$55	$11.42	$10.45 - $12.54
Q1 2016	4,100	$48	$10.19	$8.78 - $11.07