CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2014

Shares 12,200 Value ($000) $148 Avg Close $11.53 Range $10.87 - $12.31

Q2 2014

Shares 12,600 Value ($000) $165 Avg Close $12.16 Range $11.71 - $12.68

Q1 2014

Shares 12,500 Value ($000) $165 Avg Close $11.90 Range $11.26 - $12.67

Q4 2013

Shares 12,400 Value ($000) $158 Avg Close $10.38 Range $9.53 - $12.03

Q3 2013

Shares 14,600 Value ($000) $160 Avg Close $9.92 Range $9.30 - $10.41

Q2 2013

Shares 14,500 Value ($000) $150 Avg Close $9.33 Range $8.65 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	12,200	$148	$11.53	$10.87 - $12.31
Q2 2014	12,600	$165	$12.16	$11.71 - $12.68
Q1 2014	12,500	$165	$11.90	$11.26 - $12.67
Q4 2013	12,400	$158	$10.38	$9.53 - $12.03
Q3 2013	14,600	$160	$9.92	$9.30 - $10.41
Q2 2013	14,500	$150	$9.33	$8.65 - $10.13