CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q2 2016

Shares 38,500 Value ($000) $463 Avg Close $11.42 Range $10.45 - $12.54

Q1 2016

Shares 40,160 Value ($000) $466 Avg Close $10.19 Range $8.78 - $11.07

Q4 2015

Shares 40,160 Value ($000) $444 Avg Close $10.49 Range $9.88 - $11.04

Q3 2015

Shares 40,160 Value ($000) $424 Avg Close $10.28 Range $9.36 - $11.20

Q2 2015

Shares 51,780 Value ($000) $617 Avg Close $11.33 Range $10.80 - $12.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	38,500	$463	$11.42	$10.45 - $12.54
Q1 2016	40,160	$466	$10.19	$8.78 - $11.07
Q4 2015	40,160	$444	$10.49	$9.88 - $11.04
Q3 2015	40,160	$424	$10.28	$9.36 - $11.20
Q2 2015	51,780	$617	$11.33	$10.80 - $12.01