CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

LINCLUDEN MANAGEMENT LTD's Holding History (CIK: 0001058231)

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

Q4 2017
Shares 12,675 Value ($000) $241 Avg Close $17.15 Range $16.51 - $18.11
Q3 2017
Shares 53,100 Value ($000) $929 Avg Close $16.29 Range $15.11 - $17.25
Q2 2017
Shares 53,100 Value ($000) $943 Avg Close $15.34 Range $14.45 - $16.76
Q1 2017
Shares 53,100 Value ($000) $810 Avg Close $14.04 Range $13.21 - $15.21
Q4 2016
Shares 53,100 Value ($000) $742 Avg Close $13.63 Range $13.11 - $14.20
Q3 2016
Shares 62,860 Value ($000) $892 Avg Close $12.92 Range $11.32 - $13.92
Q2 2016
Shares 78,460 Value ($000) $948 Avg Close $11.42 Range $10.45 - $12.54
Q1 2016
Shares 79,870 Value ($000) $923 Avg Close $10.19 Range $8.78 - $11.07
Q4 2015
Shares 194,000 Value ($000) $2,152 Avg Close $10.49 Range $9.88 - $11.04
Q3 2015
Shares 203,420 Value ($000) $2,160 Avg Close $10.28 Range $9.36 - $11.20
Q2 2015
Shares 870,065 Value ($000) $10,355 Avg Close $11.33 Range $10.80 - $12.01
Q1 2015
Shares 873,215 Value ($000) $10,189 Avg Close $11.27 Range $10.36 - $12.19
Q4 2014
Shares 996,066 Value ($000) $12,068 Avg Close $11.84 Range $11.04 - $12.35
Q3 2014
Shares 1,054,411 Value ($000) $16,242 Avg Close $11.53 Range $10.87 - $12.31
Q2 2014
Shares 1,140,386 Value ($000) $16,977 Avg Close $12.16 Range $11.71 - $12.68
Q1 2014
Shares 1,234,831 Value ($000) $19,870 Avg Close $11.90 Range $11.26 - $12.67
Q4 2013
Shares 1,291,341 Value ($000) $16,424 Avg Close $10.38 Range $9.53 - $12.03
Q3 2013
Shares 1,235,071 Value ($000) $13,517 Avg Close $9.92 Range $9.30 - $10.41
Q2 2013
Shares 1,241,851 Value ($000) $14,244 Avg Close $9.33 Range $8.65 - $10.13